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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
+10.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$67.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.54%
Holding
94
New
11
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$93.6M
2
PBR icon
Petrobras
PBR
+$93.3M
3
AMT icon
American Tower
AMT
+$80.3M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
MU icon
Micron Technology
MU
+$22.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$84.2M
2
PGR icon
Progressive
PGR
+$83.9M
3
FLNG icon
FLEX LNG
FLNG
+$47.8M
4
WMT icon
Walmart Inc
WMT
+$30M
5
ABBV icon
AbbVie
ABBV
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.8B
$632K 0.01%
7,536
+1,475
+24% +$117K
EIX icon
52
Edison International
EIX
$26.1B
$381K 0.01%
5,982
– –
FLNG icon
53
FLEX LNG
FLNG
$1.64B
$352K 0.01%
1,097
-1,429,317
-100% -$47.8M
EOG icon
54
EOG Resources
EOG
$74.6B
$322K 0.01%
2,485
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$318K 0.01%
3,700
– –
ENIC icon
56
Enel Chile
ENIC
$6.2B
$310K 0.01%
137,742
+14,563
+12% +$26.8K
PGR icon
57
Progressive
PGR
$124B
$272K 0.01%
2,094
-661,845
-100% -$83.9M
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$256K 0.01%
3,407
– –
WM icon
59
Waste Management
WM
$90.6B
$251K 0.01%
1,600
– –
FDX icon
60
FedEx
FDX
$76.9B
$246K 0.01%
1,423
– –
LHX icon
61
L3Harris
LHX
$54B
$240K 0.01%
1,152
– –
SYF icon
62
Synchrony
SYF
$25.4B
$217K ﹤0.01%
6,604
– –
EA
63
DELISTED
Electronic Arts
EA
$203K ﹤0.01%
1,665
+1,058
+174% +$133K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$25.2B
$199K ﹤0.01%
3,523
-7,738
-69% -$424K
DLTR icon
65
Dollar Tree
DLTR
$24.9B
$189K ﹤0.01%
1,334
-132,621
-99% -$19.7M
DUK icon
66
Duke Energy
DUK
$94.5B
$189K ﹤0.01%
1,831
– –
INTC icon
67
Intel
INTC
$492B
$173K ﹤0.01%
+6,541
New +$182K
TGT icon
68
Target
TGT
$69B
$157K ﹤0.01%
1,056
+753
+249% +$118K
CRM icon
69
Salesforce
CRM
$162B
$156K ﹤0.01%
+1,176
New +$172K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.37T
$133K ﹤0.01%
1,504
+1,264
+527% +$120K
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$117K ﹤0.01%
4,187
-9,198
-69% -$250K
BTG icon
72
B2Gold
BTG
$6.68B
$111K ﹤0.01%
23,175
+17,490
+308% +$58.2K
BABA icon
73
Alibaba
BABA
$317B
$93K ﹤0.01%
1,053
-2,318
-69% -$183K
ENB icon
74
Enbridge
ENB
$112B
$79K ﹤0.01%
1,487
– –
CIXX
75
DELISTED
CI Financial Corp.
CIXX
$79K ﹤0.01%
+5,826
New +$58.8K
1 2
3
4

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Mondrian Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mondrian Investment Partners held 94 positions worth $4.52B, up 98,829% from $4.57M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners's Q4 2022 filing shows 11 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Amazon: 741,507 shares worth $62.3M. The largest sale was Yum China, an estimated $84.2M.

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

  • Mondrian Investment Partners's largest Q4 2022 buy was Amazon: 741,507 shares worth $62.3M.
  • Mondrian Investment Partners added most to TC Energy in Q4 2022, an estimated $93.6M increase.
  • Mondrian Investment Partners's biggest Q4 2022 reduction was Yum China, cutting an estimated $84.2M.
  • Mondrian Investment Partners fully exited Sabre in Q4 2022, selling an estimated $21.8K.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2022.
  • Mondrian Investment Partners opened 11 new positions and closed 2 in Q4 2022.
  • Mondrian Investment Partners's portfolio value rose 98,829% quarter-over-quarter to $4.52B.

Based on Mondrian Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.