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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
MMS icon
101
Maximus
MMS
$2.9B
– –
-3,484
Closed -$260K
PEP icon
102
PepsiCo
PEP
$188B
– –
-1,424
Closed -$241K
TGT icon
103
Target
TGT
$69B
– –
-3,032
Closed -$335K
1 2 3 4
5

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BFS
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LAM
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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.