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
-0.87%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$782M
Cap. Flow
-$862M
Cap. Flow %
-13.27%
Top 10 Hldgs %
33.07%
Holding
102
New
4
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$110M
2
TXN icon
Texas Instruments
TXN
+$76.5M
3
YUMC icon
Yum China
YUMC
+$57.9M
4
PLD icon
Prologis
PLD
+$34.8M
5
HDB icon
HDFC Bank
HDB
+$30.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$114M
2
CL icon
Colgate-Palmolive
CL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
TRP icon
TC Energy
TRP
+$85.9M
5
NVS icon
Novartis
NVS
+$79.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$617M
$25.1M 0.39%
595,693
+239,021
+67% +$10.1M
BTI icon
52
British American Tobacco
BTI
$122B
$19M 0.29%
+534,000
New +$16.2M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.7M 0.18%
233,379
-273,966
-54% -$13.6M
RDY icon
54
Dr. Reddy's Laboratories
RDY
$9.62B
$11.6M 0.18%
711,090
-111,645
-14% -$1.6M
CHT icon
55
Chunghwa Telecom
CHT
$35.2B
$4.37M 0.07%
117,498
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.9B
$3.18M 0.05%
39,557
-318,012
-89% -$25.2M
WAT icon
57
Waters Corp
WAT
$41B
$2.37M 0.04%
7,036
+2,479
+54% +$791K
ES icon
58
Eversource Energy
ES
$25.3B
$2.31M 0.04%
35,654
+3,425
+11% +$203K
EIX icon
59
Edison International
EIX
$21B
$1.64M 0.03%
20,531
+748
+4% +$54.2K
LAUR icon
60
Laureate Education
LAUR
$4.94B
$1.63M 0.03%
+105,353
New +$1.58M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.59M 0.02%
1,033
-1,525
-60% -$89.5K
PAX icon
62
Patria Investments
PAX
$1.65B
$1.49M 0.02%
114,150
-45,858
-29% -$604K
FIS icon
63
Fidelity National Information Services
FIS
$19.3B
$1.45M 0.02%
18,905
+819
+5% +$60.6K
SRCL
64
DELISTED
Stericycle Inc
SRCL
$1.28M 0.02%
21,894
-912,730
-98% -$46.9M
GILD icon
65
Gilead Sciences
GILD
$181B
$926K 0.01%
12,173
+568
+5% +$37.9K
LW icon
66
Lamb Weston
LW
$6.47B
$899K 0.01%
14,975
+2,895
+24% +$247K
EOG icon
67
EOG Resources
EOG
$80.6B
$875K 0.01%
6,898
+394
+6% +$50.5K
SWK icon
68
Stanley Black & Decker
SWK
$13.4B
$830K 0.01%
7,855
+435
+6% +$38.3K
EA
69
DELISTED
Electronic Arts
EA
$684K 0.01%
4,532
+991
+28% +$131K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.22T
$682K 0.01%
3,973
+3
+0.1% +$506
DG icon
71
Dollar General
DG
$27.5B
$506K 0.01%
4,203
+919
+28% +$128K
HAFN icon
72
Hafnia
HAFN
$4.74B
$439K 0.01%
+5,076
New +$40.8K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$27B
$394K 0.01%
5,922
+818
+16% +$52.7K
CL icon
74
Colgate-Palmolive
CL
$69.4B
$238K ﹤0.01%
2,400
-1,124,518
-100% -$104M
BABA icon
75
Alibaba
BABA
$272B
$187K ﹤0.01%
2,368
+76
+3% +$5.83K
1 2
3
4 5

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mondrian Investment Partners held 102 positions worth $6.5B, down 11% from $7.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners withdrew a net $862M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Mondrian Investment Partners opened a new position in McDonald's worth $110M.

  • Mondrian Investment Partners's largest Q2 2024 buy was McDonald's: 415,677 shares worth $110M.
  • Mondrian Investment Partners added most to Texas Instruments in Q2 2024, an estimated $76.5M increase.
  • Mondrian Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $101M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.5B portfolio in Q2 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2024.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $6.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.