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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
+$769M
Cap. Flow %
10.57%
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$97.5M
2
NNN icon
NNN REIT
NNN
+$79.8M
3
SAN icon
Banco Santander
SAN
+$75.8M
4
SONY icon
Sony
SONY
+$71.2M
5
SHEL icon
Shell
SHEL
+$63.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$73.4M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SRCL
Stericycle Inc
SRCL
+$48.9M
4
CL icon
Colgate-Palmolive
CL
+$36.1M
5
BAP icon
Credicorp
BAP
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.71B
$123M 1.69%
4,695,298
+42,817
+0.9% +$1.11M
WMT icon
27
Walmart Inc
WMT
$897B
$120M 1.64%
1,989,977
-239,434
-11% -$13.7M
KVUE icon
28
Kenvue
KVUE
$36.5B
$120M 1.64%
5,573,989
+1,709,487
+44% +$34.7M
CNC icon
29
Centene
CNC
$32.9B
$115M 1.58%
1,464,617
+16,933
+1% +$1.31M
ALV icon
30
Autoliv
ALV
$8.92B
$115M 1.58%
952,555
+162,319
+21% +$18.2M
YUMC icon
31
Yum China
YUMC
$16.5B
$112M 1.54%
2,811,769
+1,197,303
+74% +$47.3M
VALE icon
32
Vale
VALE
$63.4B
$111M 1.52%
9,095,789
+5,711
+0.1% +$77.1K
SCHW
33
Charles Schwab
SCHW
$188B
$107M 1.48%
1,485,637
+1,480,485
+28,736% +$97.5M
UNH icon
34
UnitedHealth
UNH
$371B
$106M 1.46%
214,336
+25,916
+14% +$13.2M
CL icon
35
Colgate-Palmolive
CL
$74.3B
$101M 1.39%
1,126,918
-426,333
-27% -$36.1M
AMZN icon
36
Amazon
AMZN
$3T
$101M 1.39%
561,739
+14,182
+3% +$2.37M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$101M 1.39%
240,640
-46,234
-16% -$18.2M
AMT icon
38
American Tower
AMT
$78.8B
$99.6M 1.37%
503,888
-98,544
-16% -$19.6M
B
39
Barrick Mining
B
$68.5B
$98M 1.35%
5,887,910
-7,865
-0.1% -$123K
MU icon
40
Micron Technology
MU
$972B
$90.8M 1.25%
770,598
-81,838
-10% -$7.41M
XOM icon
41
ExxonMobil
XOM
$662B
$90.1M 1.24%
775,079
+19,746
+3% +$2.07M
LHX icon
42
L3Harris
LHX
$54B
$89.6M 1.23%
420,645
-5,897
-1% -$1.24M
INFY icon
43
Infosys
INFY
$50.9B
$85.2M 1.17%
4,753,241
-21,231
-0.4% -$413K
NNN icon
44
NNN REIT
NNN
$8.8B
$82M 1.13%
+1,917,707
New +$79.8M
BIDU icon
45
Baidu
BIDU
$37.1B
$77.6M 1.07%
736,609
-719
-0.1% -$76.6K
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$20.8B
$67.4M 0.93%
1,371,962
+3,905
+0.3% +$183K
TXN icon
47
Texas Instruments
TXN
$256B
$50.9M 0.7%
+292,235
New +$48.7M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$49.3M 0.68%
934,624
-972,372
-51% -$48.9M
HDB icon
49
HDFC Bank
HDB
$120B
$39.4M 0.54%
1,409,428
+196,980
+16% +$5.59M
KT icon
50
KT
KT
$8.72B
$38.5M 0.53%
2,748,775
-371,037
-12% -$5.12M
1
2
3 4 5

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TCM
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CG
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BFS
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LAM
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OCM
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HFS
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PCH
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Mondrian Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mondrian Investment Partners held 102 positions worth $7.28B, up 15% from $6.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mondrian Investment Partners deployed $769M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was NNN REIT: 1,917,707 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $50.5M trimmed.

  • Mondrian Investment Partners's largest Q1 2024 buy was NNN REIT: 1,917,707 shares worth $82M.
  • Mondrian Investment Partners added most to Charles Schwab in Q1 2024, an estimated $97.5M increase.
  • Mondrian Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.5M.
  • Mondrian Investment Partners fully exited Visa in Q1 2024, selling an estimated $73.4M.
  • Mondrian Investment Partners's ten largest holdings make up 35% of its $7.28B portfolio in Q1 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q1 2024.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $7.28B.

Based on Mondrian Investment Partners's 13F filing for Q1 2024, filed 7 May 2024.