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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
+10.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.17%
Holding
101
New
5
Increased
31
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$31.2M
2
PLD icon
Prologis
PLD
+$22.2M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$21.9M
4
ALV icon
Autoliv
ALV
+$15.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
TSM icon
TSMC
TSM
+$50.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$37.5M
4
ABBV icon
AbbVie
ABBV
+$37.3M
5
NVS icon
Novartis
NVS
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.3B
$180K ﹤0.01%
1,736
-664
-28% -$67.7K
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$165K ﹤0.01%
5,755
-1,288
-18% -$30.4K
ENIC icon
78
Enel Chile
ENIC
$6.2B
$136K ﹤0.01%
48,847
– –
SHG icon
79
Shinhan Financial Group
SHG
$34.8B
$130K ﹤0.01%
3,067
-717
-19% -$29.4K
BTG icon
80
B2Gold
BTG
$6.68B
$118K ﹤0.01%
28,148
-4,110
-13% -$11.9K
ENB icon
81
Enbridge
ENB
$112B
$114K ﹤0.01%
2,074
– –
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$112K ﹤0.01%
645
-123
-16% -$20.4K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$97.9K ﹤0.01%
1,554
+521
+50% +$31.4K
BNS icon
84
Scotiabank
BNS
$108B
$87.7K ﹤0.01%
1,190
-201
-14% -$9.75K
CSX icon
85
CSX Corp
CSX
$92.8B
$79.8K ﹤0.01%
2,312
– –
IBN icon
86
ICICI Bank
IBN
$108B
$75.1K ﹤0.01%
2,516
-573
-19% -$16.7K
NSC icon
87
Norfolk Southern
NSC
$75B
$70.3K ﹤0.01%
283
– –
TTE icon
88
TotalEnergies
TTE
$195B
$61.1K ﹤0.01%
945
-215
-19% -$14.6K
TLK icon
89
Telkom Indonesia
TLK
$14.7B
$52.9K ﹤0.01%
2,676
-536
-17% -$10.3K
ASX icon
90
ASE Group
ASX
$82.7B
$48.4K ﹤0.01%
4,960
-1,153
-19% -$11.7K
UL icon
91
Unilever
UL
$135B
$42.2K ﹤0.01%
577
-635
-52% -$43.9K
UAE icon
92
iShares MSCI UAE ETF
UAE
$320M
$41.6K ﹤0.01%
2,737
-611
-18% -$8.94K
ABEV icon
93
Ambev
ABEV
$45.4B
$36.2K ﹤0.01%
+14,817
New +$33.2K
DQ
94
Daqo New Energy
DQ
$989M
$26.9K ﹤0.01%
1,319
– –
OTEX icon
95
Open Text
OTEX
$5.99B
$21.2K ﹤0.01%
471
– –
E icon
96
ENI
E
$79.4B
$20.7K ﹤0.01%
682
-50
-7% -$1.57K
MOMO
97
Hello Group
MOMO
$870M
$19.8K ﹤0.01%
2,598
-439
-14% -$2.91K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9K ﹤0.01%
+311
New +$13.8K
JOYY
99
JOYY Inc
JOYY
$3.77B
$14.3K ﹤0.01%
395
– –
NX icon
100
Quanex
NX
$967M
$7.63K ﹤0.01%
+275
New +$7.82K
1 2 3
4
5

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LAM
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PCH
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Mondrian Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mondrian Investment Partners held 101 positions worth $6.61B, up 1.7% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2024, closing 1 position and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $6.06K position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Kaspi.kz JSC worth $18.7M.

  • Mondrian Investment Partners's largest Q3 2024 buy was Kaspi.kz JSC: 176,131 shares worth $18.7M.
  • Mondrian Investment Partners added most to British American Tobacco in Q3 2024, an estimated $31.2M increase.
  • Mondrian Investment Partners's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $100M.
  • Mondrian Investment Partners fully exited Qualcomm in Q3 2024, selling an estimated $6.06K.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Mondrian Investment Partners opened 5 new positions and closed 1 in Q3 2024.
  • Mondrian Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $6.61B.

Based on Mondrian Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.