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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
+10.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.17%
Holding
101
New
5
Increased
31
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$31.2M
2
PLD icon
Prologis
PLD
+$22.2M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$21.9M
4
ALV icon
Autoliv
ALV
+$15.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
TSM icon
TSMC
TSM
+$50.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$37.5M
4
ABBV icon
AbbVie
ABBV
+$37.3M
5
NVS icon
Novartis
NVS
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$8.93B
$123M 1.86%
1,319,044
+158,968
+14% +$15.8M
VALE icon
27
Vale
VALE
$63.3B
$121M 1.83%
10,373,334
-577,395
-5% -$6.19M
CNC icon
28
Centene
CNC
$32.8B
$120M 1.82%
1,596,597
+1,026
+0.1% +$75.2K
SCHW
29
Charles Schwab
SCHW
$188B
$120M 1.81%
1,849,846
+198,180
+12% +$13M
NVS icon
30
Novartis
NVS
$298B
$115M 1.74%
1,000,159
-272,323
-21% -$30.9M
B
31
Barrick Mining
B
$68.2B
$112M 1.7%
5,640,915
-335,003
-6% -$6.38M
AMT icon
32
American Tower
AMT
$79B
$112M 1.7%
481,726
-6,546
-1% -$1.45M
LH icon
33
Labcorp
LH
$25.9B
$111M 1.68%
497,038
-64,717
-12% -$14.2M
SHEL icon
34
Shell
SHEL
$249B
$110M 1.67%
1,674,056
-33,801
-2% -$2.39M
ATHM icon
35
Autohome
ATHM
$2.69B
$109M 1.66%
3,352,892
-204,117
-6% -$5.32M
AMZN icon
36
Amazon
AMZN
$2.99T
$97.1M 1.47%
521,040
+19,262
+4% +$3.51M
LHX icon
37
L3Harris
LHX
$54.1B
$91.4M 1.38%
384,212
-12,186
-3% -$2.81M
NNN icon
38
NNN REIT
NNN
$8.81B
$90.7M 1.37%
1,869,855
+6,581
+0.4% +$304K
XOM icon
39
ExxonMobil
XOM
$661B
$87.7M 1.33%
747,830
+615
+0.1% +$71K
INFY icon
40
Infosys
INFY
$51B
$84.6M 1.28%
3,800,032
-226,415
-6% -$4.95M
PLD icon
41
Prologis
PLD
$131B
$81.5M 1.23%
645,774
+179,023
+38% +$22.2M
HDB icon
42
HDFC Bank
HDB
$120B
$76.4M 1.16%
2,442,492
-22,848
-0.9% -$702K
DLTR icon
43
Dollar Tree
DLTR
$25B
$75.1M 1.14%
1,067,960
+2,181
+0.2% +$199K
TAK icon
44
Takeda Pharmaceutical
TAK
$55.8B
$71.3M 1.08%
5,094,455
-2,644,293
-34% -$37.5M
BIDU icon
45
Baidu
BIDU
$37B
$63.4M 0.96%
601,994
-32,193
-5% -$2.84M
BTI icon
46
British American Tobacco
BTI
$123B
$51.4M 0.78%
1,406,024
+872,024
+163% +$31.2M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$20.8B
$47.2M 0.71%
1,132,551
-56,821
-5% -$2.17M
KT icon
48
KT
KT
$8.71B
$32.6M 0.49%
2,121,469
-85,934
-4% -$1.24M
ITUB icon
49
Itaú Unibanco
ITUB
$87B
$30M 0.45%
5,117,383
-454,347
-8% -$2.56M
MU icon
50
Micron Technology
MU
$992B
$29.6M 0.45%
285,731
+3,699
+1% +$387K
1
2
3 4 5

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TCM
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CG
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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mondrian Investment Partners held 101 positions worth $6.61B, up 1.7% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2024, closing 1 position and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $6.06K position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Kaspi.kz JSC worth $18.7M.

  • Mondrian Investment Partners's largest Q3 2024 buy was Kaspi.kz JSC: 176,131 shares worth $18.7M.
  • Mondrian Investment Partners added most to British American Tobacco in Q3 2024, an estimated $31.2M increase.
  • Mondrian Investment Partners's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $100M.
  • Mondrian Investment Partners fully exited Qualcomm in Q3 2024, selling an estimated $6.06K.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Mondrian Investment Partners opened 5 new positions and closed 1 in Q3 2024.
  • Mondrian Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $6.61B.

Based on Mondrian Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.