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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
QCOM icon
101
Qualcomm
QCOM
$170B
– –
-33
Closed -$6.06K
1 2 3 4
5

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BFS
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LAM
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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.