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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
+6.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$470M
Cap. Flow
+$194M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.26%
Holding
95
New
5
Increased
34
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$84M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.6M
3
CDW icon
CDW
CDW
+$71.6M
4
INFY icon
Infosys
INFY
+$35.2M
5
KT icon
KT
KT
+$34.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$40M
3
MU icon
Micron Technology
MU
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$21.9M
5
B
Barrick Mining
B
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 17.92%
3 Technology 14.57%
4 Energy 11.82%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
51
Patria Investments
PAX
$1.65B
$3.35M 0.07%
234,216
+2,064
+0.9% +$30.7K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$27B
$941K 0.02%
14,846
+11,323
+321% +$709K
ES icon
53
Eversource Energy
ES
$25.3B
$824K 0.02%
11,623
+2,848
+32% +$212K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$517K 0.01%
4,323
+1,024
+31% +$118K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$497K 0.01%
18,558
+14,371
+343% +$406K
BABA icon
56
Alibaba
BABA
$272B
$464K 0.01%
5,570
+4,517
+429% +$395K
EA
57
DELISTED
Electronic Arts
EA
$433K 0.01%
3,338
+791
+31% +$100K
EIX icon
58
Edison International
EIX
$21B
$408K 0.01%
5,878
– –
TGT icon
59
Target
TGT
$70.1B
$400K 0.01%
3,032
+1,362
+82% +$202K
CRM icon
60
Salesforce
CRM
$210B
$399K 0.01%
1,887
– –
INTC icon
61
Intel
INTC
$513B
$370K 0.01%
11,061
+961
+10% +$30.2K
SWK icon
62
Stanley Black & Decker
SWK
$13.4B
$319K 0.01%
3,407
– –
EOG icon
63
EOG Resources
EOG
$80.6B
$284K 0.01%
2,485
– –
SYF icon
64
Synchrony
SYF
$24.7B
$258K 0.01%
7,615
+1,011
+15% +$30.9K
GILD icon
65
Gilead Sciences
GILD
$181B
$233K ﹤0.01%
3,026
– –
LHX icon
66
L3Harris
LHX
$46.5B
$226K ﹤0.01%
1,152
– –
SHG icon
67
Shinhan Financial Group
SHG
$38.8B
$224K ﹤0.01%
8,593
+6,656
+344% +$177K
ENIC icon
68
Enel Chile
ENIC
$5.93B
$200K ﹤0.01%
60,071
-63,169
-51% -$186K
QCOM icon
69
Qualcomm
QCOM
$201B
$199K ﹤0.01%
1,672
+1,388
+489% +$160K
SUZ icon
70
Suzano
SUZ
$11.4B
$195K ﹤0.01%
21,145
+16,372
+343% +$143K
IBN icon
71
ICICI Bank
IBN
$102B
$194K ﹤0.01%
8,385
+6,558
+359% +$148K
UL icon
72
Unilever
UL
$134B
$188K ﹤0.01%
3,198
+2,487
+350% +$148K
FIS icon
73
Fidelity National Information Services
FIS
$19.3B
$170K ﹤0.01%
+3,116
New +$171K
ASX icon
74
ASE Group
ASX
$96.6B
$166K ﹤0.01%
21,277
+14,858
+231% +$114K
NTES icon
75
NetEase
NTES
$76.5B
$128K ﹤0.01%
1,328
+790
+147% +$71.3K
1 2
3
4

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Mondrian Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mondrian Investment Partners held 95 positions worth $5B, up 10% from $4.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mondrian Investment Partners deployed $194M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,021,621 shares worth $74.2M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $55.1M trimmed.

  • Mondrian Investment Partners's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 1,021,621 shares worth $74.2M.
  • Mondrian Investment Partners added most to TC Energy in Q2 2023, an estimated $84M increase.
  • Mondrian Investment Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
  • Mondrian Investment Partners fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $21.9M.
  • Mondrian Investment Partners's ten largest holdings make up 35% of its $5B portfolio in Q2 2023.
  • Mondrian Investment Partners opened 5 new positions and closed 7 in Q2 2023.
  • Mondrian Investment Partners's portfolio value rose 10% quarter-over-quarter to $5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.