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
-3.69%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$145M
Cap. Flow
-$425M
Cap. Flow %
-8.75%
Top 10 Hldgs %
39.66%
Holding
93
New
5
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$86.8M
2
LHX icon
L3Harris
LHX
+$69.7M
3
KVUE icon
Kenvue
KVUE
+$46.9M
4
TRP icon
TC Energy
TRP
+$22.7M
5
BP icon
BP
BP
+$15.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$143M
2
DELL icon
Dell
DELL
+$87M
3
META icon
Meta Platforms (Facebook)
META
+$54M
4
MMS icon
Maximus
MMS
+$46.9M
5
LH icon
Labcorp
LH
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Healthcare 16.56%
3 Financials 15.4%
4 Technology 12.96%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
51
Chunghwa Telecom
CHT
$32.8B
$4.22M 0.09%
+117,498
New +$4.3M
PAX icon
52
Patria Investments
PAX
$1.81B
$3.41M 0.07%
233,816
-400
-0.2% -$5.94K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$25.2B
$827K 0.02%
14,036
-810
-5% -$51.4K
ES icon
54
Eversource Energy
ES
$26.8B
$797K 0.02%
13,712
+2,089
+18% +$139K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$490K 0.01%
3,743
-580
-13% -$75K
BABA icon
56
Alibaba
BABA
$317B
$483K 0.01%
5,570
– –
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$483K 0.01%
18,558
– –
EA
58
DELISTED
Electronic Arts
EA
$402K 0.01%
3,338
– –
CRM icon
59
Salesforce
CRM
$162B
$383K 0.01%
1,887
– –
EIX icon
60
Edison International
EIX
$26.1B
$372K 0.01%
5,878
– –
INTC icon
61
Intel
INTC
$492B
$353K 0.01%
9,942
-1,119
-10% -$39K
TGT icon
62
Target
TGT
$69B
$335K 0.01%
3,032
– –
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$285K 0.01%
3,407
– –
EOG icon
64
EOG Resources
EOG
$74.6B
$263K 0.01%
2,078
-407
-16% -$51.8K
MMS icon
65
Maximus
MMS
$2.9B
$260K 0.01%
3,484
-575,646
-99% -$46.9M
FIS icon
66
Fidelity National Information Services
FIS
$21.9B
$250K 0.01%
4,526
+1,410
+45% +$81.1K
PEP icon
67
PepsiCo
PEP
$188B
$241K 0.01%
1,424
-35,344
-96% -$6.42M
SYF icon
68
Synchrony
SYF
$25.4B
$233K ﹤0.01%
7,615
– –
SHG icon
69
Shinhan Financial Group
SHG
$34.8B
$228K ﹤0.01%
8,593
– –
SUZ icon
70
Suzano
SUZ
$10B
$227K ﹤0.01%
21,145
– –
GILD icon
71
Gilead Sciences
GILD
$165B
$227K ﹤0.01%
3,026
– –
SCHW
72
Charles Schwab
SCHW
$187B
$201K ﹤0.01%
+3,670
New +$222K
IBN icon
73
ICICI Bank
IBN
$108B
$194K ﹤0.01%
8,385
– –
QCOM icon
74
Qualcomm
QCOM
$170B
$186K ﹤0.01%
1,672
– –
ENIC icon
75
Enel Chile
ENIC
$6.2B
$178K ﹤0.01%
60,071
– –
1 2
3
4

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Mondrian Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mondrian Investment Partners held 93 positions worth $4.86B, down 2.9% from $5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners withdrew a net $425M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mondrian Investment Partners opened a new position in Kenvue worth $40.7M.

  • Mondrian Investment Partners's largest Q3 2023 buy was Kenvue: 2,026,321 shares worth $40.7M.
  • Mondrian Investment Partners added most to Dollar Tree in Q3 2023, an estimated $86.8M increase.
  • Mondrian Investment Partners's biggest Q3 2023 reduction was Dell, cutting an estimated $87M.
  • Mondrian Investment Partners fully exited Johnson & Johnson in Q3 2023, selling an estimated $143M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.86B portfolio in Q3 2023.
  • Mondrian Investment Partners opened 5 new positions and closed 2 in Q3 2023.
  • Mondrian Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $4.86B.

Based on Mondrian Investment Partners's 13F filing for Q3 2023, filed 6 Nov 2023.