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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
SUZ icon
101
Suzano
SUZ
$11.4B
– –
-4,657
Closed -$59.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-387
Closed -$16.2K
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.