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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
+6.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$470M
(+10%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
95
New
5
Increased
34
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$84M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$72.6M |
| 3 |
CDW
CDW
|
+$71.6M |
| 4 |
Infosys
INFY
|
+$35.2M |
| 5 |
KT
KT
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$55.1M |
| 2 |
Microsoft
MSFT
|
+$40M |
| 3 |
Micron Technology
MU
|
+$26.9M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$21.9M |
| 5 |
B
Barrick Mining
B
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.7% |
| 2 | Financials | 17.92% |
| 3 | Technology | 14.57% |
| 4 | Energy | 11.82% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $97.4K | ﹤0.01% |
+545
| New | +$99.3K |
|
77
B2Gold
BTG
$6.9B
| $82.7K | ﹤0.01% |
23,175
| – | – |
|
|
DQ
78
Daqo New Energy
DQ
$762M
| $74.6K | ﹤0.01% |
1,879
+763
| +68% | +$31.8K |
|
79
Norfolk Southern
NSC
$71.9B
| $74.2K | ﹤0.01% |
327
| – | – |
|
80
CSX Corp
CSX
$90.1B
| $71.5K | ﹤0.01% |
2,097
| – | – |
|
81
Enbridge
ENB
$106B
| $68.4K | ﹤0.01% |
1,837
| – | – |
|
82
Scotiabank
BNS
$114B
| $60K | ﹤0.01% |
1,197
+13
| +1% | +$645 |
|
83
Shell
SHEL
$283B
| $54.3K | ﹤0.01% |
900
| – | – |
|
84
FLEX LNG
FLNG
$1.75B
| $33.5K | ﹤0.01% |
1,097
| – | – |
|
85
ENI
E
$81.4B
| $32.4K | ﹤0.01% |
1,126
| – | – |
|
86
Open Text
OTEX
$5.73B
| $19.6K | ﹤0.01% |
471
| – | – |
|
|
MOMO
87
Hello Group
MOMO
$714M
| $16.3K | ﹤0.01% |
1,691
| – | – |
|
|
JOYY
88
JOYY Inc
JOYY
$3.78B
| $12.1K | ﹤0.01% |
395
| – | – |
|
89
FedEx
FDX
$73B
| – | – |
-1,633
| Closed | -$373K |
|
90
Progressive
PGR
$129B
| – | – |
-1,885
| Closed | -$270K |
|
|
91
Pinnacle Financial Partners Inc
PNFP
$15B
| – | – |
-396,213
| Closed | -$21.9M |
|
|
PPL
92
PPL Corp
PPL
$25B
| – | – |
-2,066
| Closed | -$57.4K |
|
93
Waste Management
WM
$86.8B
| – | – |
-1,600
| Closed | -$261K |
|
94
Yum China
YUMC
$14.2B
| – | – |
-1,690
| Closed | -$106K |
|
|
CIXX
95
DELISTED
CI Financial Corp.
CIXX
| – | – |
-5,826
| Closed | -$55K |
|
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Mondrian Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Mondrian Investment Partners held 95 positions worth $5B, up 10% from $4.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mondrian Investment Partners deployed $194M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,021,621 shares worth $74.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $55.1M trimmed.
- Mondrian Investment Partners's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 1,021,621 shares worth $74.2M.
- Mondrian Investment Partners added most to TC Energy in Q2 2023, an estimated $84M increase.
- Mondrian Investment Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
- Mondrian Investment Partners fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $21.9M.
- Mondrian Investment Partners's ten largest holdings make up 35% of its $5B portfolio in Q2 2023.
- Mondrian Investment Partners opened 5 new positions and closed 7 in Q2 2023.
- Mondrian Investment Partners's portfolio value rose 10% quarter-over-quarter to $5B.
Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.