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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
-6.05%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
-$365M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
27
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MRK icon
Merck
MRK
+$119M
4
BTI icon
British American Tobacco
BTI
+$118M
5
BNY
Bank of New York Mellon
BNY
+$75.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$118M
2
TRP icon
TC Energy
TRP
+$105M
3
CNC icon
Centene
CNC
+$99.6M
4
AMT icon
American Tower
AMT
+$98.2M
5
AMZN icon
Amazon
AMZN
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
76
iShares MSCI South Korea ETF
EWY
$26B
$268K ﹤0.01%
4,964
+143
+3% +$8.33K
LAUR icon
77
Laureate Education
LAUR
$5.09B
$219K ﹤0.01%
11,709
-98,345
-89% -$1.72M
BABA icon
78
Alibaba
BABA
$308B
$203K ﹤0.01%
2,051
+94
+5% +$8.88K
PAX icon
79
Patria Investments
PAX
$1.86B
$196K ﹤0.01%
16,451
-97,036
-86% -$1.15M
ENIC icon
80
Enel Chile
ENIC
$6.17B
$195K ﹤0.01%
64,208
+15,361
+31% +$42.7K
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$157K ﹤0.01%
6,021
+266
+5% +$7.42K
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$118K ﹤0.01%
638
-7
-1% -$1.26K
SHG icon
83
Shinhan Financial Group
SHG
$34.5B
$114K ﹤0.01%
3,249
+182
+6% +$7.04K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$89.5K ﹤0.01%
1,508
-46
-3% -$2.77K
ENB icon
85
Enbridge
ENB
$113B
$79.3K ﹤0.01%
1,261
-813
-39% -$34K
IBN icon
86
ICICI Bank
IBN
$108B
$75.5K ﹤0.01%
2,635
+119
+5% +$3.59K
TTE icon
87
TotalEnergies
TTE
$196B
$74.6K ﹤0.01%
1,285
+340
+36% +$20.7K
NSC icon
88
Norfolk Southern
NSC
$75.3B
$72.3K ﹤0.01%
283
– –
BTG icon
89
B2Gold
BTG
$6.7B
$65.1K ﹤0.01%
18,534
-9,614
-34% -$28.2K
ASX icon
90
ASE Group
ASX
$86B
$53K ﹤0.01%
5,218
+258
+5% +$2.57K
UAE icon
91
iShares MSCI UAE ETF
UAE
$319M
$48.5K ﹤0.01%
2,848
+111
+4% +$1.71K
TLK icon
92
Telkom Indonesia
TLK
$14.4B
$45.1K ﹤0.01%
2,813
+137
+5% +$2.4K
ABEV icon
93
Ambev
ABEV
$45B
$38.5K ﹤0.01%
20,810
+5,993
+40% +$13.3K
UL icon
94
Unilever
UL
$134B
$37.9K ﹤0.01%
587
+10
+2% +$675
BNS icon
95
Scotiabank
BNS
$108B
$34K ﹤0.01%
457
-733
-62% -$39.6K
TAK icon
96
Takeda Pharmaceutical
TAK
$55.8B
$20K ﹤0.01%
1,542
-5,092,913
-100% -$70M
OTEX icon
97
Open Text
OTEX
$5.91B
$10.2K ﹤0.01%
238
-233
-49% -$7.17K
E icon
98
ENI
E
$80.4B
$9.51K ﹤0.01%
338
-344
-50% -$10.1K
NX icon
99
Quanex
NX
$1B
$5.78K ﹤0.01%
275
– –
CNC icon
100
Centene
CNC
$32.8B
$2.05K ﹤0.01%
32
-1,596,565
-100% -$99.6M
1 2 3
4
5

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BFS
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LAM
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HFS
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Mondrian Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mondrian Investment Partners held 109 positions worth $6.05B, down 8.4% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $365M in Q4 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was Stericycle Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Sysco worth $124M.

  • Mondrian Investment Partners's largest Q4 2024 buy was Sysco: 1,699,504 shares worth $124M.
  • Mondrian Investment Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $120M increase.
  • Mondrian Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $118M.
  • Mondrian Investment Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $1.35M.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.05B portfolio in Q4 2024.
  • Mondrian Investment Partners opened 9 new positions and closed 9 in Q4 2024.
  • Mondrian Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $6.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.