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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
-0.87%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$782M
Cap. Flow
-$862M
Cap. Flow %
-13.27%
Top 10 Hldgs %
33.07%
Holding
102
New
4
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$110M
2
TXN icon
Texas Instruments
TXN
+$76.5M
3
YUMC icon
Yum China
YUMC
+$57.9M
4
PLD icon
Prologis
PLD
+$34.8M
5
HDB icon
HDFC Bank
HDB
+$30.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$114M
2
CL icon
Colgate-Palmolive
CL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
TRP icon
TC Energy
TRP
+$85.9M
5
NVS icon
Novartis
NVS
+$79.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$169K ﹤0.01%
7,043
+241
+4% +$5.9K
SHG icon
77
Shinhan Financial Group
SHG
$38.8B
$164K ﹤0.01%
3,784
+634
+20% +$21.3K
ENIC icon
78
Enel Chile
ENIC
$5.93B
$138K ﹤0.01%
48,847
-2,343
-5% -$6.93K
BTG icon
79
B2Gold
BTG
$6.9B
$134K ﹤0.01%
32,258
-4,849
-13% -$13.1K
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$123K ﹤0.01%
768
+39
+5% +$6.76K
ENB icon
81
Enbridge
ENB
$106B
$107K ﹤0.01%
2,074
– –
IBN icon
82
ICICI Bank
IBN
$102B
$89.9K ﹤0.01%
3,089
+97
+3% +$2.6K
BNS icon
83
Scotiabank
BNS
$114B
$89.7K ﹤0.01%
1,391
+34
+3% +$1.61K
UL icon
84
Unilever
UL
$134B
$83.7K ﹤0.01%
1,212
+42
+4% +$2.48K
CSX icon
85
CSX Corp
CSX
$90.1B
$81.2K ﹤0.01%
2,312
+215
+10% +$7.3K
TTE icon
86
TotalEnergies
TTE
$206B
$78.6K ﹤0.01%
1,160
+321
+38% +$22.8K
NSC icon
87
Norfolk Southern
NSC
$71.9B
$70.6K ﹤0.01%
283
– –
ASX icon
88
ASE Group
ASX
$96.6B
$61.3K ﹤0.01%
6,113
+184
+3% +$2K
TLK icon
89
Telkom Indonesia
TLK
$14.8B
$57.3K ﹤0.01%
3,212
+942
+41% +$18K
UAE icon
90
iShares MSCI UAE ETF
UAE
$293M
$48.9K ﹤0.01%
3,348
+84
+3% +$1.19K
E icon
91
ENI
E
$81.4B
$23.3K ﹤0.01%
732
-1,049
-59% -$33.3K
DQ
92
Daqo New Energy
DQ
$762M
$23.1K ﹤0.01%
1,319
– –
MOMO
93
Hello Group
MOMO
$714M
$20.5K ﹤0.01%
3,037
+836
+38% +$4.88K
OTEX icon
94
Open Text
OTEX
$5.73B
$20.5K ﹤0.01%
471
– –
JOYY
95
JOYY Inc
JOYY
$3.78B
$13.1K ﹤0.01%
395
– –
QCOM icon
96
Qualcomm
QCOM
$201B
$6.06K ﹤0.01%
33
-350
-91% -$66.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-240,640
Closed -$101M
CINT icon
98
CI&T Inc
CINT
$403M
– –
-310,200
Closed -$1.28M
CRM icon
99
Salesforce
CRM
$210B
– –
-2,002
Closed -$603K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-17
Closed -$686
1 2 3
4
5

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Mondrian Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mondrian Investment Partners held 102 positions worth $6.5B, down 11% from $7.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners withdrew a net $862M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Mondrian Investment Partners opened a new position in McDonald's worth $110M.

  • Mondrian Investment Partners's largest Q2 2024 buy was McDonald's: 415,677 shares worth $110M.
  • Mondrian Investment Partners added most to Texas Instruments in Q2 2024, an estimated $76.5M increase.
  • Mondrian Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $101M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.5B portfolio in Q2 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2024.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $6.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.