We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$1.47B
Cap. Flow
+$1.12B
Cap. Flow %
17.75%
Top 10 Hldgs %
33.37%
Holding
103
New
12
Increased
39
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$100M
2
SAN icon
Banco Santander
SAN
+$94.6M
3
SONY icon
Sony
SONY
+$84.2M
4
BP icon
BP
BP
+$80.4M
5
ALV icon
Autoliv
ALV
+$78.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$83.3M
2
SPGI icon
S&P Global
SPGI
+$76M
3
AMZN icon
Amazon
AMZN
+$57M
4
PBR icon
Petrobras
PBR
+$27.7M
5
CNC icon
Centene
CNC
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17.1B
$120M 1.9%
528,972
+64,103
+14% +$13.6M
WMT icon
27
Walmart Inc
WMT
$890B
$117M 1.85%
2,229,411
-207,093
-8% -$11M
TAK icon
28
Takeda Pharmaceutical
TAK
$55.9B
$117M 1.84%
8,167,393
+4,085,678
+100% +$58M
WPP icon
29
WPP
WPP
$5.7B
$109M 1.72%
2,287,307
+1,172,421
+105% +$52.5M
CNC icon
30
Centene
CNC
$32.8B
$107M 1.7%
1,447,684
-328,984
-19% -$23.7M
B
31
Barrick Mining
B
$67.9B
$107M 1.69%
5,895,775
-872,274
-13% -$14.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$102M 1.62%
286,874
-7,484
-3% -$2.63M
UNH icon
33
UnitedHealth
UNH
$373B
$99.2M 1.57%
+188,420
New +$100M
SRCL
34
DELISTED
Stericycle Inc
SRCL
$94.5M 1.49%
1,906,996
-52,550
-3% -$2.36M
LHX icon
35
L3Harris
LHX
$54.3B
$89.8M 1.42%
426,542
+46,296
+12% +$8.69M
BIDU icon
36
Baidu
BIDU
$37.1B
$87.8M 1.39%
737,328
-11,301
-2% -$1.31M
INFY icon
37
Infosys
INFY
$51B
$87.8M 1.39%
4,774,472
-62,414
-1% -$1.09M
ALV icon
38
Autoliv
ALV
$8.92B
$87.1M 1.38%
+790,236
New +$78.7M
KVUE icon
39
Kenvue
KVUE
$36.7B
$83.2M 1.32%
3,864,502
+1,838,181
+91% +$36.8M
AMZN icon
40
Amazon
AMZN
$3T
$83.2M 1.32%
547,557
-406,340
-43% -$57M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.8B
$82.4M 1.3%
1,368,057
+299,279
+28% +$15.8M
SHEL icon
42
Shell
SHEL
$249B
$78.6M 1.24%
1,194,530
+1,193,630
+132,626% +$78.3M
XOM icon
43
ExxonMobil
XOM
$658B
$75.5M 1.19%
755,333
-3,798
-0.5% -$399K
V icon
44
Visa
V
$672B
$73.4M 1.16%
282,053
-3,620
-1% -$892K
MU icon
45
Micron Technology
MU
$994B
$72.7M 1.15%
852,436
-149,993
-15% -$11.1M
YUMC icon
46
Yum China
YUMC
$16.5B
$68.7M 1.09%
+1,614,466
New +$75.2M
KT icon
47
KT
KT
$8.72B
$41.9M 0.66%
3,119,812
-30,834
-1% -$395K
HDB icon
48
HDFC Bank
HDB
$120B
$40.7M 0.64%
1,212,448
+262,794
+28% +$7.93M
ITUB icon
49
Itaú Unibanco
ITUB
$86.7B
$38.2M 0.6%
6,219,625
-3,027,504
-33% -$16M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$28.5M 0.45%
+378,250
New +$26.7M
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mondrian Investment Partners held 103 positions worth $6.33B, up 30% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners deployed $1.12B of net new capital in Q4 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 188,420 shares worth $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $76M trimmed.

  • Mondrian Investment Partners's largest Q4 2023 buy was UnitedHealth: 188,420 shares worth $99.2M.
  • Mondrian Investment Partners added most to Banco Santander in Q4 2023, an estimated $94.6M increase.
  • Mondrian Investment Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $76M.
  • Mondrian Investment Partners fully exited Dell in Q4 2023, selling an estimated $83.3M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.33B portfolio in Q4 2023.
  • Mondrian Investment Partners opened 12 new positions and closed 5 in Q4 2023.
  • Mondrian Investment Partners's portfolio value rose 30% quarter-over-quarter to $6.33B.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.