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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
+9.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$1.47B
Cap. Flow
+$1.12B
Cap. Flow %
17.75%
Top 10 Hldgs %
33.37%
Holding
103
New
12
Increased
39
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$100M
2
SAN icon
Banco Santander
SAN
+$94.6M
3
SONY icon
Sony
SONY
+$84.2M
4
BP icon
BP
BP
+$80.4M
5
ALV icon
Autoliv
ALV
+$78.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$83.3M
2
SPGI icon
S&P Global
SPGI
+$76M
3
AMZN icon
Amazon
AMZN
+$57M
4
PBR icon
Petrobras
PBR
+$27.7M
5
CNC icon
Centene
CNC
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$132B
$19.8M 0.31%
+148,226
New +$16.8M
RDY icon
52
Dr. Reddy's Laboratories
RDY
$10.1B
$15.2M 0.24%
1,094,805
+14,080
+1% +$188K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.5M 0.2%
+260,260
New +$11.7M
KSA icon
54
iShares MSCI Saudi Arabia ETF
KSA
$625M
$11.2M 0.18%
264,389
+50,338
+24% +$1.97M
CHT icon
55
Chunghwa Telecom
CHT
$32.8B
$4.59M 0.07%
117,498
– –
CINT icon
56
CI&T Inc
CINT
$467M
$2.58M 0.04%
490,370
-201,071
-29% -$1.05M
PAX icon
57
Patria Investments
PAX
$1.81B
$2.56M 0.04%
165,099
-68,717
-29% -$975K
ES icon
58
Eversource Energy
ES
$26.8B
$874K 0.01%
14,167
+455
+3% +$26.2K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$25.2B
$793K 0.01%
12,107
-1,929
-14% -$117K
WAT icon
60
Waters Corp
WAT
$40.4B
$717K 0.01%
+2,179
New +$602K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$555K 0.01%
3,970
+227
+6% +$30.5K
CRM icon
62
Salesforce
CRM
$162B
$527K 0.01%
2,002
+115
+6% +$26K
EA
63
DELISTED
Electronic Arts
EA
$484K 0.01%
3,541
+203
+6% +$26.8K
DG icon
64
Dollar General
DG
$27B
$446K 0.01%
+3,284
New +$398K
EIX icon
65
Edison International
EIX
$26.1B
$420K 0.01%
5,878
– –
BABA icon
66
Alibaba
BABA
$317B
$405K 0.01%
5,221
-349
-6% -$27.8K
LW icon
67
Lamb Weston
LW
$7.12B
$375K 0.01%
+3,465
New +$334K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$373K 0.01%
15,583
-2,975
-16% -$73.5K
SCHW
69
Charles Schwab
SCHW
$188B
$354K 0.01%
5,152
+1,482
+40% +$85.6K
SWK icon
70
Stanley Black & Decker
SWK
$15.5B
$334K 0.01%
3,407
– –
FIS icon
71
Fidelity National Information Services
FIS
$21.9B
$312K ﹤0.01%
5,189
+663
+15% +$36.4K
GILD icon
72
Gilead Sciences
GILD
$165B
$273K ﹤0.01%
3,364
+338
+11% +$26.3K
E icon
73
ENI
E
$79.4B
$243K ﹤0.01%
7,137
+6,541
+1,097% +$213K
SHG icon
74
Shinhan Financial Group
SHG
$34.8B
$228K ﹤0.01%
7,422
-1,171
-14% -$32.2K
EOG icon
75
EOG Resources
EOG
$74.6B
$227K ﹤0.01%
1,880
-198
-10% -$24.6K
1 2
3
4 5

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Mondrian Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mondrian Investment Partners held 103 positions worth $6.33B, up 30% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners deployed $1.12B of net new capital in Q4 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 188,420 shares worth $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $76M trimmed.

  • Mondrian Investment Partners's largest Q4 2023 buy was UnitedHealth: 188,420 shares worth $99.2M.
  • Mondrian Investment Partners added most to Banco Santander in Q4 2023, an estimated $94.6M increase.
  • Mondrian Investment Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $76M.
  • Mondrian Investment Partners fully exited Dell in Q4 2023, selling an estimated $83.3M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.33B portfolio in Q4 2023.
  • Mondrian Investment Partners opened 12 new positions and closed 5 in Q4 2023.
  • Mondrian Investment Partners's portfolio value rose 30% quarter-over-quarter to $6.33B.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.