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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
+5.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
+$769M
Cap. Flow %
10.57%
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$97.5M
2
NNN icon
NNN REIT
NNN
+$79.8M
3
SAN icon
Banco Santander
SAN
+$75.8M
4
SONY icon
Sony
SONY
+$71.2M
5
SHEL icon
Shell
SHEL
+$63.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$73.4M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SRCL
Stericycle Inc
SRCL
+$48.9M
4
CL icon
Colgate-Palmolive
CL
+$36.1M
5
BAP icon
Credicorp
BAP
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$150K ﹤0.01%
2,558
+1,226
+92% +$69.3K
BTG icon
77
B2Gold
BTG
$6.68B
$132K ﹤0.01%
37,107
+585
+2% +$1.58K
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$119K ﹤0.01%
729
-318
-30% -$49.3K
SHG icon
79
Shinhan Financial Group
SHG
$34.8B
$112K ﹤0.01%
3,150
-4,272
-58% -$138K
ENB icon
80
Enbridge
ENB
$112B
$102K ﹤0.01%
2,074
– –
BNS icon
81
Scotiabank
BNS
$108B
$95.1K ﹤0.01%
1,357
+17
+1% +$815
IBN icon
82
ICICI Bank
IBN
$108B
$79K ﹤0.01%
2,992
-4,256
-59% -$106K
CSX icon
83
CSX Corp
CSX
$92.8B
$77.7K ﹤0.01%
2,097
– –
NSC icon
84
Norfolk Southern
NSC
$75B
$72.1K ﹤0.01%
283
-44
-13% -$10.9K
UL icon
85
Unilever
UL
$135B
$66.1K ﹤0.01%
1,170
-1,618
-58% -$89.6K
ASX icon
86
ASE Group
ASX
$82.7B
$65.2K ﹤0.01%
5,929
-7,656
-56% -$75.1K
QCOM icon
87
Qualcomm
QCOM
$170B
$64.8K ﹤0.01%
383
-1,072
-74% -$166K
SUZ icon
88
Suzano
SUZ
$10B
$59.5K ﹤0.01%
4,657
-9,798
-68% -$110K
TTE icon
89
TotalEnergies
TTE
$195B
$57.7K ﹤0.01%
+839
New +$55K
E icon
90
ENI
E
$79.4B
$56.5K ﹤0.01%
1,781
-5,356
-75% -$170K
TLK icon
91
Telkom Indonesia
TLK
$14.7B
$50.5K ﹤0.01%
2,270
-3,098
-58% -$78.3K
UAE icon
92
iShares MSCI UAE ETF
UAE
$320M
$48.3K ﹤0.01%
3,264
-2,434
-43% -$36K
DQ
93
Daqo New Energy
DQ
$989M
$37.1K ﹤0.01%
1,319
-292
-18% -$6.52K
OTEX icon
94
Open Text
OTEX
$5.99B
$24.8K ﹤0.01%
471
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.2K ﹤0.01%
387
-715
-65% -$29.2K
MOMO
96
Hello Group
MOMO
$870M
$13.7K ﹤0.01%
2,201
– –
JOYY
97
JOYY Inc
JOYY
$3.77B
$12.1K ﹤0.01%
395
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$686 ﹤0.01%
+17
New +$676
NTES icon
99
NetEase
NTES
$85.4B
– –
-12
Closed -$1.12K
SPGI icon
100
S&P Global
SPGI
$121B
– –
-144
Closed -$63.4K
1 2 3
4
5

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Mondrian Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mondrian Investment Partners held 102 positions worth $7.28B, up 15% from $6.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mondrian Investment Partners deployed $769M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was NNN REIT: 1,917,707 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $50.5M trimmed.

  • Mondrian Investment Partners's largest Q1 2024 buy was NNN REIT: 1,917,707 shares worth $82M.
  • Mondrian Investment Partners added most to Charles Schwab in Q1 2024, an estimated $97.5M increase.
  • Mondrian Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.5M.
  • Mondrian Investment Partners fully exited Visa in Q1 2024, selling an estimated $73.4M.
  • Mondrian Investment Partners's ten largest holdings make up 35% of its $7.28B portfolio in Q1 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q1 2024.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $7.28B.

Based on Mondrian Investment Partners's 13F filing for Q1 2024, filed 7 May 2024.