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
-6.05%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
-$365M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
27
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MRK icon
Merck
MRK
+$119M
4
BTI icon
British American Tobacco
BTI
+$118M
5
BNY
Bank of New York Mellon
BNY
+$75.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$118M
2
TRP icon
TC Energy
TRP
+$105M
3
CNC icon
Centene
CNC
+$99.6M
4
AMT icon
American Tower
AMT
+$98.2M
5
AMZN icon
Amazon
AMZN
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$117M 1.93%
405,445
-11,030
-3% -$3.29M
MRK icon
27
Merck
MRK
$320B
$114M 1.89%
+1,154,467
New +$119M
KVUE icon
28
Kenvue
KVUE
$36.7B
$113M 1.87%
5,319,087
-1,212,908
-19% -$27.5M
SHEL icon
29
Shell
SHEL
$248B
$110M 1.81%
1,663,880
-10,176
-0.6% -$667K
VALE icon
30
Vale
VALE
$63.1B
$109M 1.8%
11,754,809
+1,381,475
+13% +$14.1M
LH icon
31
Labcorp
LH
$25.9B
$103M 1.71%
413,450
-83,588
-17% -$19.2M
PLD icon
32
Prologis
PLD
$131B
$100M 1.66%
840,390
+194,616
+30% +$22.4M
BAP icon
33
Credicorp
BAP
$30.7B
$92.4M 1.53%
504,651
-176,438
-26% -$33M
BNY
34
Bank of New York Mellon
BNY
$108B
$83.5M 1.38%
+971,241
New +$75.1M
ATHM icon
35
Autohome
ATHM
$2.67B
$82.9M 1.37%
2,958,651
-394,241
-12% -$11.4M
B
36
Barrick Mining
B
$67B
$82.8M 1.37%
5,057,342
-583,573
-10% -$10.6M
XOM icon
37
ExxonMobil
XOM
$654B
$78.5M 1.3%
734,358
-13,472
-2% -$1.58M
LHX icon
38
L3Harris
LHX
$54.6B
$78.4M 1.3%
370,006
-14,206
-4% -$3.4M
DLTR icon
39
Dollar Tree
DLTR
$25.1B
$77.1M 1.28%
1,051,756
-16,204
-2% -$1.11M
NNN icon
40
NNN REIT
NNN
$8.84B
$72.3M 1.2%
1,835,889
-33,966
-2% -$1.5M
TSM icon
41
TSMC
TSM
$2.19T
$71.1M 1.18%
339,799
-399,502
-54% -$77.3M
NVS icon
42
Novartis
NVS
$297B
$68.9M 1.14%
658,003
-342,156
-34% -$36.5M
HDB icon
43
HDFC Bank
HDB
$121B
$63.3M 1.05%
2,086,888
-355,604
-15% -$11.4M
TMO icon
44
Thermo Fisher Scientific
TMO
$219B
$52.1M 0.86%
+87,149
New +$47.9M
BIDU icon
45
Baidu
BIDU
$37.1B
$49.7M 0.82%
548,911
-53,083
-9% -$4.85M
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$20.7B
$41.3M 0.68%
1,044,568
-87,983
-8% -$3.44M
KT icon
47
KT
KT
$8.73B
$36.1M 0.6%
2,084,225
-37,244
-2% -$592K
MU icon
48
Micron Technology
MU
$983B
$32.6M 0.54%
357,645
+71,914
+25% +$7.32M
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$624M
$28.7M 0.47%
679,541
+84,471
+14% +$3.51M
ITUB icon
50
Itaú Unibanco
ITUB
$87.4B
$24.5M 0.41%
4,791,476
-325,907
-6% -$1.68M
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 2024 Portfolio in Review

As of Q4 2024, Mondrian Investment Partners held 109 positions worth $6.05B, down 8.4% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $365M in Q4 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was Stericycle Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Sysco worth $124M.

  • Mondrian Investment Partners's largest Q4 2024 buy was Sysco: 1,699,504 shares worth $124M.
  • Mondrian Investment Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $120M increase.
  • Mondrian Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $118M.
  • Mondrian Investment Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $1.35M.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.05B portfolio in Q4 2024.
  • Mondrian Investment Partners opened 9 new positions and closed 9 in Q4 2024.
  • Mondrian Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $6.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.