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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
-3.69%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$145M
(-2.9%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
93
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$86.8M |
| 2 |
L3Harris
LHX
|
+$69.7M |
| 3 |
Kenvue
KVUE
|
+$46.9M |
| 4 |
TC Energy
TRP
|
+$22.7M |
| 5 |
BP
BP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$143M |
| 2 |
Dell
DELL
|
+$87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$54M |
| 4 |
Maximus
MMS
|
+$46.9M |
| 5 |
Labcorp
LH
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.31% |
| 2 | Healthcare | 16.56% |
| 3 | Financials | 15.4% |
| 4 | Technology | 12.96% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$135B
| $178K | ﹤0.01% |
3,198
| – | – |
|
77
ASE Group
ASX
$82.7B
| $160K | ﹤0.01% |
21,277
| – | – |
|
78
B2Gold
BTG
$6.68B
| $139K | ﹤0.01% |
35,556
+12,381
| +53% | +$40.3K |
|
79
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $109K | ﹤0.01% |
665
+120
| +22% | +$21.7K |
|
80
Telkom Indonesia
TLK
$14.7B
| $102K | ﹤0.01% |
+4,212
| New | +$104K |
|
81
Enbridge
ENB
$112B
| $93.4K | ﹤0.01% |
2,074
+237
| +13% | +$8.41K |
|
82
NetEase
NTES
$85.4B
| $85.1K | ﹤0.01% |
850
-478
| -36% | -$49K |
|
83
Scotiabank
BNS
$108B
| $80.5K | ﹤0.01% |
1,322
+125
| +10% | +$5.99K |
|
84
CSX Corp
CSX
$92.8B
| $64.5K | ﹤0.01% |
2,097
| – | – |
|
85
Norfolk Southern
NSC
$75B
| $64.4K | ﹤0.01% |
327
| – | – |
|
86
Shell
SHEL
$248B
| $57.9K | ﹤0.01% |
900
| – | – |
|
|
DQ
87
Daqo New Energy
DQ
$989M
| $53.2K | ﹤0.01% |
1,759
-120
| -6% | -$4.28K |
|
88
Open Text
OTEX
$5.99B
| $22.5K | ﹤0.01% |
471
| – | – |
|
89
ENI
E
$79.4B
| $19K | ﹤0.01% |
596
-530
| -47% | -$16.3K |
|
|
MOMO
90
Hello Group
MOMO
$870M
| $15.4K | ﹤0.01% |
2,201
+510
| +30% | +$4.69K |
|
|
JOYY
91
JOYY Inc
JOYY
$3.77B
| $15.1K | ﹤0.01% |
395
| – | – |
|
92
FLEX LNG
FLNG
$1.64B
| – | – |
-1,097
| Closed | -$33.5K |
|
|
93
Johnson & Johnson
JNJ
$631B
| – | – |
-861,530
| Closed | -$143M |
|
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Mondrian Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Mondrian Investment Partners held 93 positions worth $4.86B, down 2.9% from $5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Mondrian Investment Partners withdrew a net $425M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mondrian Investment Partners opened a new position in Kenvue worth $40.7M.
- Mondrian Investment Partners's largest Q3 2023 buy was Kenvue: 2,026,321 shares worth $40.7M.
- Mondrian Investment Partners added most to Dollar Tree in Q3 2023, an estimated $86.8M increase.
- Mondrian Investment Partners's biggest Q3 2023 reduction was Dell, cutting an estimated $87M.
- Mondrian Investment Partners fully exited Johnson & Johnson in Q3 2023, selling an estimated $143M.
- Mondrian Investment Partners's ten largest holdings make up 40% of its $4.86B portfolio in Q3 2023.
- Mondrian Investment Partners opened 5 new positions and closed 2 in Q3 2023.
- Mondrian Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $4.86B.
Based on Mondrian Investment Partners's 13F filing for Q3 2023, filed 6 Nov 2023.