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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
+7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$10.1M
Cap. Flow
-$155M
Cap. Flow %
-3.41%
Top 10 Hldgs %
36.43%
Holding
92
New
–
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.9M
2
AMZN icon
Amazon
AMZN
+$25M
3
LH icon
Labcorp
LH
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$81.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$65.6M
3
YUMC icon
Yum China
YUMC
+$48.9M
4
VALE icon
Vale
VALE
+$37.2M
5
MMS icon
Maximus
MMS
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIXX
76
DELISTED
CI Financial Corp.
CIXX
$55K ﹤0.01%
5,826
– –
DQ
77
Daqo New Energy
DQ
$997M
$52.3K ﹤0.01%
1,116
+293
+36% +$13.5K
SHG icon
78
Shinhan Financial Group
SHG
$34.5B
$52.2K ﹤0.01%
1,937
– –
SHEL icon
79
Shell
SHEL
$250B
$51.8K ﹤0.01%
900
– –
ASX icon
80
ASE Group
ASX
$84.7B
$51.2K ﹤0.01%
6,419
– –
NTES icon
81
NetEase
NTES
$82.1B
$47.6K ﹤0.01%
538
– –
UL icon
82
Unilever
UL
$134B
$41.5K ﹤0.01%
711
– –
IBN icon
83
ICICI Bank
IBN
$108B
$39.4K ﹤0.01%
1,827
– –
SUZ icon
84
Suzano
SUZ
$9.76B
$39.2K ﹤0.01%
4,773
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$36.2K ﹤0.01%
284
– –
FLNG icon
86
FLEX LNG
FLNG
$1.58B
$36.1K ﹤0.01%
1,097
– –
E icon
87
ENI
E
$80.1B
$31.5K ﹤0.01%
1,126
– –
OTEX icon
88
Open Text
OTEX
$5.83B
$18.1K ﹤0.01%
471
– –
MOMO
89
Hello Group
MOMO
$867M
$15.4K ﹤0.01%
1,691
– –
JOYY
90
JOYY Inc
JOYY
$3.73B
$12.3K ﹤0.01%
395
– –
DUK icon
91
Duke Energy
DUK
$95.8B
– –
-1,831
Closed -$189K
RBA icon
92
RB Global
RBA
$16.9B
– –
-402,810
Closed -$31.5M
1 2 3
4

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TCM
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
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HFS
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PCH
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Mondrian Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mondrian Investment Partners held 92 positions worth $4.53B, up 0.22% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners withdrew a net $155M in Q1 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was RB Global, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners added an estimated $65.9M to TC Energy.

  • Mondrian Investment Partners added most to TC Energy in Q1 2023, an estimated $65.9M increase.
  • Mondrian Investment Partners's biggest Q1 2023 reduction was Baidu, cutting an estimated $81.3M.
  • Mondrian Investment Partners fully exited RB Global in Q1 2023, selling an estimated $31.5M.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.53B portfolio in Q1 2023.
  • Mondrian Investment Partners opened 0 new positions and closed 2 in Q1 2023.
  • Mondrian Investment Partners's portfolio value rose 0.22% quarter-over-quarter to $4.53B.

Based on Mondrian Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.