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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
+10.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.17%
Holding
101
New
5
Increased
31
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$31.2M
2
PLD icon
Prologis
PLD
+$22.2M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$21.9M
4
ALV icon
Autoliv
ALV
+$15.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
TSM icon
TSMC
TSM
+$50.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$37.5M
4
ABBV icon
AbbVie
ABBV
+$37.3M
5
NVS icon
Novartis
NVS
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$625M
$25.4M 0.38%
595,070
-623
-0.1% -$26K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$19.1M 0.29%
228,938
+189,381
+479% +$15.2M
KSPI icon
53
Kaspi.kz JSC
KSPI
$17.9B
$18.7M 0.28%
+176,131
New +$21.9M
CRM icon
54
Salesforce
CRM
$162B
$13.3M 0.2%
+48,705
New +$12.5M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.9M 0.2%
244,010
+10,631
+5% +$541K
RDY icon
56
Dr. Reddy's Laboratories
RDY
$10.1B
$11.3M 0.17%
710,305
-785
-0.1% -$12.6K
CHT icon
57
Chunghwa Telecom
CHT
$32.8B
$4.66M 0.07%
117,498
– –
WAT icon
58
Waters Corp
WAT
$40.4B
$2.53M 0.04%
7,018
-18
-0.3% -$5.86K
ES icon
59
Eversource Energy
ES
$26.8B
$2.39M 0.04%
35,176
-478
-1% -$30.9K
EIX icon
60
Edison International
EIX
$26.1B
$1.84M 0.03%
21,153
+622
+3% +$50.5K
LAUR icon
61
Laureate Education
LAUR
$5.13B
$1.83M 0.03%
110,054
+4,701
+4% +$71.8K
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$1.63M 0.02%
19,444
+539
+3% +$42.6K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$1.35M 0.02%
22,208
+314
+1% +$18.6K
PAX icon
64
Patria Investments
PAX
$1.81B
$1.27M 0.02%
113,487
-663
-0.6% -$7.87K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.06M 0.02%
12,667
+494
+4% +$37.7K
LW icon
66
Lamb Weston
LW
$7.12B
$1,000K 0.02%
15,443
+468
+3% +$30.9K
EOG icon
67
EOG Resources
EOG
$74.6B
$986K 0.01%
8,023
+1,125
+16% +$141K
SWK icon
68
Stanley Black & Decker
SWK
$15.5B
$890K 0.01%
8,080
+225
+3% +$21.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$582K 0.01%
3,509
-464
-12% -$77.8K
EA
70
DELISTED
Electronic Arts
EA
$574K 0.01%
4,003
-529
-12% -$76.7K
WMT icon
71
Walmart Inc
WMT
$897B
$562K 0.01%
6,962
-1,364,618
-99% -$100M
DG icon
72
Dollar General
DG
$27B
$355K 0.01%
4,203
– –
HAFN icon
73
Hafnia
HAFN
$3.74B
$334K 0.01%
4,450
-626
-12% -$4.79K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$25.2B
$308K ﹤0.01%
4,821
-1,101
-19% -$71.3K
BABA icon
75
Alibaba
BABA
$317B
$208K ﹤0.01%
1,957
-411
-17% -$33.6K
1 2
3
4 5

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Mondrian Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mondrian Investment Partners held 101 positions worth $6.61B, up 1.7% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2024, closing 1 position and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $6.06K position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Kaspi.kz JSC worth $18.7M.

  • Mondrian Investment Partners's largest Q3 2024 buy was Kaspi.kz JSC: 176,131 shares worth $18.7M.
  • Mondrian Investment Partners added most to British American Tobacco in Q3 2024, an estimated $31.2M increase.
  • Mondrian Investment Partners's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $100M.
  • Mondrian Investment Partners fully exited Qualcomm in Q3 2024, selling an estimated $6.06K.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Mondrian Investment Partners opened 5 new positions and closed 1 in Q3 2024.
  • Mondrian Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $6.61B.

Based on Mondrian Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.