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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
+9.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$1.47B
Cap. Flow
+$1.12B
Cap. Flow %
17.75%
Top 10 Hldgs %
33.37%
Holding
103
New
12
Increased
39
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$100M
2
SAN icon
Banco Santander
SAN
+$94.6M
3
SONY icon
Sony
SONY
+$84.2M
4
BP icon
BP
BP
+$80.4M
5
ALV icon
Autoliv
ALV
+$78.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$83.3M
2
SPGI icon
S&P Global
SPGI
+$76M
3
AMZN icon
Amazon
AMZN
+$57M
4
PBR icon
Petrobras
PBR
+$27.7M
5
CNC icon
Centene
CNC
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$210K ﹤0.01%
1,455
-217
-13% -$26.9K
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$183K ﹤0.01%
1,047
+382
+57% +$54.7K
IBN icon
78
ICICI Bank
IBN
$108B
$173K ﹤0.01%
7,248
-1,137
-14% -$26.2K
ENIC icon
79
Enel Chile
ENIC
$6.2B
$166K ﹤0.01%
51,190
-8,881
-15% -$27.6K
SUZ icon
80
Suzano
SUZ
$10B
$164K ﹤0.01%
14,455
-6,690
-32% -$72.3K
SYF icon
81
Synchrony
SYF
$25.4B
$153K ﹤0.01%
4,008
-3,607
-47% -$114K
BTG icon
82
B2Gold
BTG
$6.68B
$153K ﹤0.01%
36,522
+966
+3% +$3.05K
UL icon
83
Unilever
UL
$135B
$152K ﹤0.01%
2,788
-410
-13% -$22.1K
TLK icon
84
Telkom Indonesia
TLK
$14.7B
$138K ﹤0.01%
5,368
+1,156
+27% +$27.8K
ASX icon
85
ASE Group
ASX
$82.7B
$128K ﹤0.01%
13,585
-7,692
-36% -$63.8K
ENB icon
86
Enbridge
ENB
$112B
$98.9K ﹤0.01%
2,074
– –
BNS icon
87
Scotiabank
BNS
$108B
$86.4K ﹤0.01%
1,340
+18
+1% +$792
UAE icon
88
iShares MSCI UAE ETF
UAE
$320M
$84.7K ﹤0.01%
+5,698
New +$82.9K
NSC icon
89
Norfolk Southern
NSC
$75B
$77.3K ﹤0.01%
327
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$74.8K ﹤0.01%
+1,332
New +$70.6K
CSX icon
91
CSX Corp
CSX
$92.8B
$72.7K ﹤0.01%
2,097
– –
SPGI icon
92
S&P Global
SPGI
$121B
$63.4K ﹤0.01%
144
-192,587
-100% -$76M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.3K ﹤0.01%
+1,102
New +$43.7K
DQ
94
Daqo New Energy
DQ
$989M
$42.9K ﹤0.01%
1,611
-148
-8% -$3.77K
OTEX icon
95
Open Text
OTEX
$5.99B
$26.2K ﹤0.01%
471
– –
JOYY
96
JOYY Inc
JOYY
$3.77B
$15.7K ﹤0.01%
395
– –
MOMO
97
Hello Group
MOMO
$870M
$15.3K ﹤0.01%
2,201
– –
NTES icon
98
NetEase
NTES
$85.4B
$1.12K ﹤0.01%
12
-838
-99% -$89K
DELL icon
99
Dell
DELL
$296B
– –
-1,209,579
Closed -$83.3M
INTC icon
100
Intel
INTC
$492B
– –
-9,942
Closed -$353K
1 2 3
4
5

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Mondrian Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mondrian Investment Partners held 103 positions worth $6.33B, up 30% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners deployed $1.12B of net new capital in Q4 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 188,420 shares worth $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $76M trimmed.

  • Mondrian Investment Partners's largest Q4 2023 buy was UnitedHealth: 188,420 shares worth $99.2M.
  • Mondrian Investment Partners added most to Banco Santander in Q4 2023, an estimated $94.6M increase.
  • Mondrian Investment Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $76M.
  • Mondrian Investment Partners fully exited Dell in Q4 2023, selling an estimated $83.3M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.33B portfolio in Q4 2023.
  • Mondrian Investment Partners opened 12 new positions and closed 5 in Q4 2023.
  • Mondrian Investment Partners's portfolio value rose 30% quarter-over-quarter to $6.33B.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.