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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
-6.05%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
-$365M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
27
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MRK icon
Merck
MRK
+$119M
4
BTI icon
British American Tobacco
BTI
+$118M
5
BNY
Bank of New York Mellon
BNY
+$75.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$118M
2
TRP icon
TC Energy
TRP
+$105M
3
CNC icon
Centene
CNC
+$99.6M
4
AMT icon
American Tower
AMT
+$98.2M
5
AMZN icon
Amazon
AMZN
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$23.3M 0.38%
106,140
-414,900
-80% -$84.9M
KSPI icon
52
Kaspi.kz JSC
KSPI
$17.9B
$23.1M 0.38%
242,415
+66,284
+38% +$7.09M
SOBO
53
South Bow Corp
SOBO
$7.49B
$22.8M 0.38%
+655,258
New +$16M
WDAY icon
54
Workday
WDAY
$45.5B
$15.7M 0.26%
+60,029
New +$15.3M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.35M 0.15%
187,243
-56,767
-23% -$2.85M
CHT icon
56
Chunghwa Telecom
CHT
$32.8B
$9.19M 0.15%
236,641
+119,143
+101% +$4.54M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$8.97M 0.15%
648,813
-61,492
-9% -$924K
CRM icon
58
Salesforce
CRM
$162B
$7.08M 0.12%
20,722
-27,983
-57% -$8.93M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$4.99M 0.08%
62,911
-166,027
-73% -$13.1M
INFY icon
60
Infosys
INFY
$50.9B
$2.84M 0.05%
129,158
-3,670,874
-97% -$82.1M
ES icon
61
Eversource Energy
ES
$26.8B
$1.96M 0.03%
34,059
-1,117
-3% -$69.6K
CSX icon
62
CSX Corp
CSX
$92.8B
$1.76M 0.03%
53,503
+51,191
+2,214% +$1.76M
WAT icon
63
Waters Corp
WAT
$40.4B
$1.63M 0.03%
3,919
-3,099
-44% -$1.13M
BAC icon
64
Bank of America
BAC
$447B
$1.43M 0.02%
+30,907
New +$1.36M
AMT icon
65
American Tower
AMT
$78.8B
$1.41M 0.02%
7,641
-474,085
-98% -$98.2M
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$1.37M 0.02%
+3,323
New +$1.29M
EIX icon
67
Edison International
EIX
$26.1B
$1.1M 0.02%
20,421
-732
-3% -$61.2K
LW icon
68
Lamb Weston
LW
$7.12B
$1,000K 0.02%
14,961
-482
-3% -$36K
QCOM icon
69
Qualcomm
QCOM
$170B
$934K 0.02%
+5,402
New +$884K
ABBV icon
70
AbbVie
ABBV
$438B
$922K 0.02%
5,191
-639,094
-99% -$118M
EOG icon
71
EOG Resources
EOG
$74.6B
$857K 0.01%
6,810
-1,213
-15% -$155K
FIS icon
72
Fidelity National Information Services
FIS
$21.9B
$856K 0.01%
10,506
-8,938
-46% -$770K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$675K 0.01%
7,664
-416
-5% -$38.6K
EA
74
DELISTED
Electronic Arts
EA
$492K 0.01%
4,003
– –
DG icon
75
Dollar General
DG
$27B
$299K ﹤0.01%
4,203
– –
1 2
3
4 5

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Mondrian Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mondrian Investment Partners held 109 positions worth $6.05B, down 8.4% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $365M in Q4 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was Stericycle Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Sysco worth $124M.

  • Mondrian Investment Partners's largest Q4 2024 buy was Sysco: 1,699,504 shares worth $124M.
  • Mondrian Investment Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $120M increase.
  • Mondrian Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $118M.
  • Mondrian Investment Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $1.35M.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.05B portfolio in Q4 2024.
  • Mondrian Investment Partners opened 9 new positions and closed 9 in Q4 2024.
  • Mondrian Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $6.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.