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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
+7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$10.1M
Cap. Flow
-$155M
Cap. Flow %
-3.41%
Top 10 Hldgs %
36.43%
Holding
92
New
–
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.9M
2
AMZN icon
Amazon
AMZN
+$25M
3
LH icon
Labcorp
LH
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$81.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$65.6M
3
YUMC icon
Yum China
YUMC
+$48.9M
4
VALE icon
Vale
VALE
+$37.2M
5
MMS icon
Maximus
MMS
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$162B
$377K 0.01%
1,887
+711
+60% +$120K
FDX icon
52
FedEx
FDX
$76.9B
$373K 0.01%
1,633
+210
+15% +$42.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$342K 0.01%
3,299
+1,795
+119% +$172K
ENIC icon
54
Enel Chile
ENIC
$6.2B
$333K 0.01%
123,240
-14,502
-11% -$32.8K
INTC icon
55
Intel
INTC
$492B
$330K 0.01%
10,100
+3,559
+54% +$101K
EA
56
DELISTED
Electronic Arts
EA
$307K 0.01%
2,547
+882
+53% +$104K
EOG icon
57
EOG Resources
EOG
$74.6B
$285K 0.01%
2,485
– –
TGT icon
58
Target
TGT
$69B
$277K 0.01%
1,670
+614
+58% +$101K
SWK icon
59
Stanley Black & Decker
SWK
$15.5B
$275K 0.01%
3,407
– –
PGR icon
60
Progressive
PGR
$124B
$270K 0.01%
1,885
-209
-10% -$28.8K
WM icon
61
Waste Management
WM
$90.6B
$261K 0.01%
1,600
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$251K 0.01%
3,026
-674
-18% -$55.8K
LHX icon
63
L3Harris
LHX
$54B
$226K 0.01%
1,152
– –
EWY icon
64
iShares MSCI South Korea ETF
EWY
$25.2B
$216K ﹤0.01%
3,523
– –
SYF icon
65
Synchrony
SYF
$25.4B
$192K ﹤0.01%
6,604
– –
DLTR icon
66
Dollar Tree
DLTR
$24.9B
$191K ﹤0.01%
1,334
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$123K ﹤0.01%
4,187
– –
BABA icon
68
Alibaba
BABA
$317B
$108K ﹤0.01%
1,053
– –
YUMC icon
69
Yum China
YUMC
$16.5B
$106K ﹤0.01%
1,690
-810,802
-100% -$48.9M
BTG icon
70
B2Gold
BTG
$6.68B
$91.4K ﹤0.01%
23,175
– –
ENB icon
71
Enbridge
ENB
$112B
$69.9K ﹤0.01%
1,837
+350
+24% +$13.7K
NSC icon
72
Norfolk Southern
NSC
$75B
$69.3K ﹤0.01%
327
+78
+31% +$18K
CSX icon
73
CSX Corp
CSX
$92.8B
$62.8K ﹤0.01%
2,097
+245
+13% +$7.53K
BNS icon
74
Scotiabank
BNS
$108B
$59.6K ﹤0.01%
1,184
+12
+1% +$616
PPL
75
PPL Corp
PPL
$26.3B
$57.4K ﹤0.01%
2,066
– –
1 2
3
4

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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 2023 Portfolio in Review

As of Q1 2023, Mondrian Investment Partners held 92 positions worth $4.53B, up 0.22% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners withdrew a net $155M in Q1 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was RB Global, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners added an estimated $65.9M to TC Energy.

  • Mondrian Investment Partners added most to TC Energy in Q1 2023, an estimated $65.9M increase.
  • Mondrian Investment Partners's biggest Q1 2023 reduction was Baidu, cutting an estimated $81.3M.
  • Mondrian Investment Partners fully exited RB Global in Q1 2023, selling an estimated $31.5M.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.53B portfolio in Q1 2023.
  • Mondrian Investment Partners opened 0 new positions and closed 2 in Q1 2023.
  • Mondrian Investment Partners's portfolio value rose 0.22% quarter-over-quarter to $4.53B.

Based on Mondrian Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.