We are live on ! Find out more
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
SYF icon
101
Synchrony
SYF
$25.6B
– –
-4,008
Closed -$153K
V icon
102
Visa
V
$677B
– –
-282,053
Closed -$73.4M
1 2 3 4
5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.