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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
+10.35%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
+$67.8M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.54%
Holding
94
New
11
Increased
24
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$93.6M
2
PBR icon
Petrobras
PBR
+$93.3M
3
AMT icon
American Tower
AMT
+$80.3M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
MU icon
Micron Technology
MU
+$22.2M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$84.2M
2
PGR icon
Progressive
PGR
+$83.9M
3
FLNG icon
FLEX LNG
FLNG
+$47.8M
4
WMT icon
Walmart Inc
WMT
+$30M
5
ABBV icon
AbbVie
ABBV
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$32B
$218M 4.81%
1,603,600
-89,496
-5% -$12.7M
ATHM icon
2
Autohome
ATHM
$2.65B
$174M 3.84%
5,670,919
-206,401
-4% -$6.14M
BIDU icon
3
Baidu
BIDU
$37.4B
$164M 3.63%
1,433,246
-50,320
-3% -$5.13M
B
4
Barrick Mining
B
$61.6B
$164M 3.62%
9,530,043
+371,546
+4% +$5.91M
TRP icon
5
TC Energy
TRP
$70.5B
$158M 3.51%
2,936,016
+2,157,436
+277% +$93.6M
VALE icon
6
Vale
VALE
$63B
$152M 3.35%
8,928,948
+739,805
+9% +$11.1M
WMT icon
7
Walmart Inc
WMT
$888B
$148M 3.28%
3,141,756
-632,337
-17% -$30M
MSFT icon
8
Microsoft
MSFT
$3.43T
$146M 3.23%
609,327
-1,680
-0.3% -$403K
WFC icon
9
Wells Fargo
WFC
$262B
$144M 3.19%
3,498,308
-19,893
-0.6% -$881K
ABBV icon
10
AbbVie
ABBV
$449B
$139M 3.08%
860,570
-190,962
-18% -$29.3M
PBR icon
11
Petrobras
PBR
$124B
$136M 3.01%
12,777,021
+7,730,286
+153% +$93.3M
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$132M 2.92%
748,593
-9,199
-1% -$1.59M
CL icon
13
Colgate-Palmolive
CL
$73.3B
$129M 2.86%
1,643,262
-22,099
-1% -$1.66M
LH icon
14
Labcorp
LH
$25.3B
$125M 2.76%
616,791
+943
+0.2% +$184K
HCA icon
15
HCA Healthcare
HCA
$86.4B
$122M 2.69%
506,873
-6,474
-1% -$1.45M
DELL icon
16
Dell
DELL
$261B
$113M 2.51%
2,819,853
-586,292
-17% -$23.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 2.41%
353,263
-1,340
-0.4% -$398K
XOM icon
18
ExxonMobil
XOM
$637B
$109M 2.41%
988,887
-15,230
-2% -$1.63M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$106M 2.34%
2,124,211
-157,273
-7% -$7.48M
CNC icon
20
Centene
CNC
$30.7B
$103M 2.28%
1,254,548
+111,231
+10% +$9.09M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.9B
$97.8M 2.16%
1,331,853
-30,798
-2% -$2.47M
AMT icon
22
American Tower
AMT
$80.2B
$97.1M 2.15%
458,092
+385,921
+535% +$80.3M
SPGI icon
23
S&P Global
SPGI
$122B
$88.1M 1.95%
263,000
-3,376
-1% -$1.11M
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$88M 1.95%
731,199
+137,212
+23% +$16.1M
TSM icon
25
TSMC
TSM
$2.1T
$87.5M 1.94%
1,175,012
+5,560
+0.5% +$402K
1
2 3 4

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CG
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BFS
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Mondrian Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Mondrian Investment Partners held 94 positions worth $4.52B, up 98,829% from $4.57M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners's Q4 2022 filing shows 11 new, 24 increased, 40 reduced and 2 closed positions. Its largest new stake was Amazon: 741,507 shares worth $62.3M. The largest sale was Yum China, an estimated $84.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2022 buy was Amazon: 741,507 shares worth $62.3M.
  • Mondrian Investment Partners added most to TC Energy in Q4 2022, an estimated $93.6M increase.
  • Mondrian Investment Partners's biggest Q4 2022 reduction was Yum China, cutting an estimated $84.2M.
  • Mondrian Investment Partners fully exited Sabre in Q4 2022, selling an estimated $21.8K.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.52B portfolio in Q4 2022.
  • Mondrian Investment Partners opened 11 new positions and closed 2 in Q4 2022.
  • Mondrian Investment Partners's portfolio value rose 98,829% quarter-over-quarter to $4.52B.

Based on Mondrian Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.