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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
+5.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
+$769M
Cap. Flow %
10.57%
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$97.5M
2
NNN icon
NNN REIT
NNN
+$79.8M
3
SAN icon
Banco Santander
SAN
+$75.8M
4
SONY icon
Sony
SONY
+$71.2M
5
SHEL icon
Shell
SHEL
+$63.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$73.4M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SRCL
Stericycle Inc
SRCL
+$48.9M
4
CL icon
Colgate-Palmolive
CL
+$36.1M
5
BAP icon
Credicorp
BAP
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$86.9B
$38M 0.52%
6,208,679
-10,946
-0.2% -$65.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$28.6M 0.39%
357,569
-20,681
-5% -$1.58M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.5M 0.35%
507,345
+247,085
+95% +$11.9M
PLD icon
54
Prologis
PLD
$132B
$19.9M 0.27%
152,787
+4,561
+3% +$596K
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$625M
$15.8M 0.22%
356,672
+92,283
+35% +$4.03M
RDY icon
56
Dr. Reddy's Laboratories
RDY
$10.1B
$12.1M 0.17%
822,735
-272,070
-25% -$3.97M
CHT icon
57
Chunghwa Telecom
CHT
$32.8B
$4.6M 0.06%
117,498
– –
PAX icon
58
Patria Investments
PAX
$1.81B
$2.37M 0.03%
160,008
-5,091
-3% -$74.7K
ES icon
59
Eversource Energy
ES
$26.8B
$1.93M 0.03%
32,229
+18,062
+127% +$1.04M
WAT icon
60
Waters Corp
WAT
$40.4B
$1.57M 0.02%
4,557
+2,378
+109% +$782K
EIX icon
61
Edison International
EIX
$26.1B
$1.4M 0.02%
19,783
+13,905
+237% +$951K
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$1.34M 0.02%
18,086
+12,897
+249% +$840K
LW icon
63
Lamb Weston
LW
$7.12B
$1.29M 0.02%
12,080
+8,615
+249% +$897K
CINT icon
64
CI&T Inc
CINT
$467M
$1.28M 0.02%
310,200
-180,170
-37% -$813K
GILD icon
65
Gilead Sciences
GILD
$165B
$850K 0.01%
11,605
+8,241
+245% +$634K
EOG icon
66
EOG Resources
EOG
$74.6B
$831K 0.01%
6,504
+4,624
+246% +$540K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$727K 0.01%
7,420
+4,013
+118% +$370K
CRM icon
68
Salesforce
CRM
$162B
$603K 0.01%
2,002
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$599K 0.01%
3,970
– –
DG icon
70
Dollar General
DG
$27B
$513K 0.01%
3,284
– –
EA
71
DELISTED
Electronic Arts
EA
$470K 0.01%
3,541
– –
EWY icon
72
iShares MSCI South Korea ETF
EWY
$25.2B
$343K ﹤0.01%
5,104
-7,003
-58% -$444K
BABA icon
73
Alibaba
BABA
$317B
$166K ﹤0.01%
2,292
-2,929
-56% -$215K
ASHR icon
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$164K ﹤0.01%
6,802
-8,781
-56% -$206K
ENIC icon
75
Enel Chile
ENIC
$6.2B
$156K ﹤0.01%
51,190
– –
1 2
3
4 5

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Mondrian Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mondrian Investment Partners held 102 positions worth $7.28B, up 15% from $6.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mondrian Investment Partners deployed $769M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was NNN REIT: 1,917,707 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $50.5M trimmed.

  • Mondrian Investment Partners's largest Q1 2024 buy was NNN REIT: 1,917,707 shares worth $82M.
  • Mondrian Investment Partners added most to Charles Schwab in Q1 2024, an estimated $97.5M increase.
  • Mondrian Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.5M.
  • Mondrian Investment Partners fully exited Visa in Q1 2024, selling an estimated $73.4M.
  • Mondrian Investment Partners's ten largest holdings make up 35% of its $7.28B portfolio in Q1 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q1 2024.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $7.28B.

Based on Mondrian Investment Partners's 13F filing for Q1 2024, filed 7 May 2024.