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
-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
CL icon
101
Colgate-Palmolive
CL
$74.3B
– –
-1,736
Closed -$180K
DQ
102
Daqo New Energy
DQ
$989M
– –
-1,319
Closed -$26.9K
GILD icon
103
Gilead Sciences
GILD
$165B
– –
-12,667
Closed -$1.06M
MOMO
104
Hello Group
MOMO
$870M
– –
-2,598
Closed -$19.8K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-311
Closed -$14.9K
WMT icon
106
Walmart Inc
WMT
$897B
– –
-6,962
Closed -$562K
HAFN icon
107
Hafnia
HAFN
$3.74B
– –
-4,450
Closed -$334K
JOYY
108
JOYY Inc
JOYY
$3.77B
– –
-395
Closed -$14.3K
SRCL
109
DELISTED
Stericycle Inc
SRCL
– –
-22,208
Closed -$1.35M
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 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.