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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
+10.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+98,829%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
94
New
11
Increased
24
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$93.6M |
| 2 |
Petrobras
PBR
|
+$93.3M |
| 3 |
American Tower
AMT
|
+$80.3M |
| 4 |
Amazon
AMZN
|
+$73.2M |
| 5 |
Micron Technology
MU
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$84.2M |
| 2 |
Progressive
PGR
|
+$83.9M |
| 3 |
FLEX LNG
FLNG
|
+$47.8M |
| 4 |
Walmart Inc
WMT
|
+$30M |
| 5 |
AbbVie
ABBV
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Healthcare | 19.96% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$108B
| $78K | ﹤0.01% |
+1,172
| New | +$57.8K |
|
77
Norfolk Southern
NSC
$75B
| $61K | ﹤0.01% |
249
| – | – |
|
|
PPL
78
PPL Corp
PPL
$26.3B
| $60K | ﹤0.01% |
2,066
-698
| -25% | -$19.2K |
|
79
CSX Corp
CSX
$92.8B
| $57K | ﹤0.01% |
+1,852
| New | +$55.7K |
|
80
Shinhan Financial Group
SHG
$34.8B
| $54K | ﹤0.01% |
1,937
-4,248
| -69% | -$114K |
|
81
Shell
SHEL
$248B
| $51K | ﹤0.01% |
900
-129
| -13% | -$7.11K |
|
82
Suzano
SUZ
$10B
| $44K | ﹤0.01% |
4,773
-10,474
| -69% | -$103K |
|
83
ASE Group
ASX
$82.7B
| $40K | ﹤0.01% |
6,419
-13,277
| -67% | -$77.8K |
|
84
ICICI Bank
IBN
$108B
| $40K | ﹤0.01% |
1,827
-4,211
| -70% | -$93.8K |
|
85
Unilever
UL
$135B
| $40K | ﹤0.01% |
711
-1,589
| -69% | -$85K |
|
86
NetEase
NTES
$85.4B
| $39K | ﹤0.01% |
+538
| New | +$36.6K |
|
|
DQ
87
Daqo New Energy
DQ
$989M
| $32K | ﹤0.01% |
+823
| New | +$40.3K |
|
88
ENI
E
$79.4B
| $32K | ﹤0.01% |
1,126
| – | – |
|
89
Qualcomm
QCOM
$170B
| $31K | ﹤0.01% |
284
-361
| -56% | -$42.2K |
|
90
Open Text
OTEX
$5.99B
| $19K | ﹤0.01% |
+471
| New | +$13.4K |
|
|
MOMO
91
Hello Group
MOMO
$870M
| $15K | ﹤0.01% |
+1,691
| New | +$10K |
|
|
JOYY
92
JOYY Inc
JOYY
$3.77B
| $12K | ﹤0.01% |
+395
| New | +$11.4K |
|
93
Evergy
EVRG
$18.9B
| – | – |
-966
| Closed | -$57 |
|
94
Sabre
SABR
$835M
| – | – |
-4,226,829
| Closed | -$21.8K |
|
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Mondrian Investment Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Mondrian Investment Partners held 94 positions worth $4.52B, up 98,829% from $4.57M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Mondrian Investment Partners's Q4 2022 filing shows 11 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Amazon: 741,507 shares worth $62.3M. The largest sale was Yum China, an estimated $84.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Mondrian Investment Partners's largest Q4 2022 buy was Amazon: 741,507 shares worth $62.3M.
- Mondrian Investment Partners added most to TC Energy in Q4 2022, an estimated $93.6M increase.
- Mondrian Investment Partners's biggest Q4 2022 reduction was Yum China, cutting an estimated $84.2M.
- Mondrian Investment Partners fully exited Sabre in Q4 2022, selling an estimated $21.8K.
- Mondrian Investment Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2022.
- Mondrian Investment Partners opened 11 new positions and closed 2 in Q4 2022.
- Mondrian Investment Partners's portfolio value rose 98,829% quarter-over-quarter to $4.52B.
Based on Mondrian Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.