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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
-0.87%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$782M
Cap. Flow
-$862M
Cap. Flow %
-13.27%
Top 10 Hldgs %
33.07%
Holding
102
New
4
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$110M
2
TXN icon
Texas Instruments
TXN
+$76.5M
3
YUMC icon
Yum China
YUMC
+$57.9M
4
PLD icon
Prologis
PLD
+$34.8M
5
HDB icon
HDFC Bank
HDB
+$30.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$114M
2
CL icon
Colgate-Palmolive
CL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
TRP icon
TC Energy
TRP
+$85.9M
5
NVS icon
Novartis
NVS
+$79.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$122M 1.87%
290,916
-11,724
-4% -$4.95M
LH icon
27
Labcorp
LH
$26.3B
$121M 1.86%
561,755
-29,301
-5% -$5.96M
VALE icon
28
Vale
VALE
$61.6B
$119M 1.83%
10,950,729
+1,854,940
+20% +$22.3M
ALV icon
29
Autoliv
ALV
$8.51B
$117M 1.81%
1,160,076
+207,521
+22% +$24.7M
DLTR icon
30
Dollar Tree
DLTR
$21.2B
$111M 1.71%
1,065,779
-35,178
-3% -$4.15M
CDW icon
31
CDW
CDW
$19.2B
$111M 1.71%
508,529
-16,112
-3% -$3.74M
B
32
Barrick Mining
B
$70.3B
$111M 1.7%
5,975,918
+88,008
+1% +$1.49M
MCD icon
33
McDonald's
MCD
$179B
$110M 1.7%
+415,677
New +$110M
TAK icon
34
Takeda Pharmaceutical
TAK
$59.7B
$108M 1.67%
7,738,748
-4,341,214
-36% -$57.5M
SCHW
35
Charles Schwab
SCHW
$186B
$108M 1.66%
1,651,666
+166,029
+11% +$12.3M
AMT icon
36
American Tower
AMT
$82.8B
$108M 1.66%
488,272
-15,616
-3% -$2.92M
WMT icon
37
Walmart Inc
WMT
$858B
$94.1M 1.45%
1,371,580
-618,397
-31% -$38.9M
AMZN icon
38
Amazon
AMZN
$2.68T
$93.8M 1.44%
501,778
-59,961
-11% -$11M
LHX icon
39
L3Harris
LHX
$46.5B
$89.9M 1.38%
396,398
-24,247
-6% -$5.24M
INFY icon
40
Infosys
INFY
$45.8B
$89.1M 1.37%
4,026,447
-726,794
-15% -$12.6M
ATHM icon
41
Autohome
ATHM
$2.46B
$88.7M 1.37%
3,557,009
-1,138,289
-24% -$30.9M
XOM icon
42
ExxonMobil
XOM
$696B
$88.6M 1.36%
747,215
-27,864
-4% -$3.25M
NNN icon
43
NNN REIT
NNN
$8.29B
$83.6M 1.29%
1,863,274
-54,433
-3% -$2.26M
HDB icon
44
HDFC Bank
HDB
$116B
$74M 1.14%
2,465,340
+1,055,912
+75% +$30.9M
PLD icon
45
Prologis
PLD
$129B
$58.8M 0.91%
466,751
+313,964
+205% +$34.8M
BIDU icon
46
Baidu
BIDU
$30.9B
$56.2M 0.86%
634,187
-102,422
-14% -$10.3M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.8B
$45.3M 0.7%
1,189,372
-182,590
-13% -$8.44M
KT icon
48
KT
KT
$9.45B
$32.2M 0.5%
2,207,403
-541,372
-20% -$7.14M
MU icon
49
Micron Technology
MU
$1.05T
$31M 0.48%
282,032
-488,566
-63% -$61.6M
ITUB icon
50
Itaú Unibanco
ITUB
$91B
$29.6M 0.46%
5,571,730
-636,949
-10% -$3.49M
1
2
3 4 5

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Mondrian Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mondrian Investment Partners held 102 positions worth $6.5B, down 11% from $7.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners withdrew a net $862M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Mondrian Investment Partners opened a new position in McDonald's worth $110M.

  • Mondrian Investment Partners's largest Q2 2024 buy was McDonald's: 415,677 shares worth $110M.
  • Mondrian Investment Partners added most to Texas Instruments in Q2 2024, an estimated $76.5M increase.
  • Mondrian Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $101M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.5B portfolio in Q2 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2024.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $6.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.