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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
+7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$10.1M
Cap. Flow
-$155M
Cap. Flow %
-3.41%
Top 10 Hldgs %
36.43%
Holding
92
New
–
Increased
31
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$65.9M
2
AMZN icon
Amazon
AMZN
+$25M
3
LH icon
Labcorp
LH
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
WFC icon
Wells Fargo
WFC
+$11.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$81.3M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$65.6M
3
YUMC icon
Yum China
YUMC
+$48.9M
4
VALE icon
Vale
VALE
+$37.2M
5
MMS icon
Maximus
MMS
+$34M

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31.8B
$202M 4.45%
1,524,155
-79,445
-5% -$10.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$187M 4.14%
650,292
+40,965
+7% +$10.4M
ATHM icon
3
Autohome
ATHM
$2.67B
$179M 3.95%
5,352,769
-318,150
-6% -$10.7M
TRP icon
4
TC Energy
TRP
$70.2B
$177M 3.9%
4,555,414
+1,619,398
+55% +$65.9M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$176M 3.89%
830,995
+99,796
+14% +$17M
WMT icon
6
Walmart Inc
WMT
$885B
$151M 3.34%
3,080,028
-61,728
-2% -$2.93M
ABBV icon
7
AbbVie
ABBV
$443B
$148M 3.28%
931,311
+70,741
+8% +$10.8M
B
8
Barrick Mining
B
$61.5B
$147M 3.24%
7,899,972
-1,630,071
-17% -$29.3M
LH icon
9
Labcorp
LH
$25B
$142M 3.13%
720,313
+103,522
+17% +$21.3M
WFC icon
10
Wells Fargo
WFC
$261B
$141M 3.11%
3,765,633
+267,325
+8% +$11.7M
PBR icon
11
Petrobras
PBR
$125B
$139M 3.07%
13,319,003
+541,982
+4% +$5.9M
CL icon
12
Colgate-Palmolive
CL
$73.1B
$135M 2.98%
1,797,057
+153,795
+9% +$11.4M
HCA icon
13
HCA Healthcare
HCA
$87.2B
$133M 2.93%
502,993
-3,880
-0.8% -$986K
BIDU icon
14
Baidu
BIDU
$37.7B
$130M 2.86%
860,274
-572,972
-40% -$81.3M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$125M 2.75%
803,278
+54,685
+7% +$8.83M
DELL icon
16
Dell
DELL
$262B
$112M 2.48%
2,795,588
-24,265
-0.9% -$977K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 2.39%
350,292
-2,971
-0.8% -$916K
XOM icon
18
ExxonMobil
XOM
$644B
$108M 2.39%
986,002
-2,885
-0.3% -$319K
TSM icon
19
TSMC
TSM
$2.1T
$107M 2.37%
1,154,036
-20,976
-2% -$1.88M
VALE icon
20
Vale
VALE
$64.1B
$106M 2.35%
6,735,325
-2,193,623
-25% -$37.2M
AMZN icon
21
Amazon
AMZN
$2.92T
$103M 2.28%
1,000,742
+259,235
+35% +$25M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$100M 2.21%
2,300,621
+176,410
+8% +$8.73M
MU icon
23
Micron Technology
MU
$930B
$93.8M 2.07%
1,555,247
+147,303
+10% +$8.63M
AMT icon
24
American Tower
AMT
$80.8B
$93.8M 2.07%
458,943
+851
+0.2% +$179K
SPGI icon
25
S&P Global
SPGI
$121B
$90.7M 2%
262,939
-61
-0% -$21.5K
1
2 3 4

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TCM
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CG
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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mondrian Investment Partners held 92 positions worth $4.53B, up 0.22% from $4.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mondrian Investment Partners withdrew a net $155M in Q1 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was RB Global, an estimated $31.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners added an estimated $65.9M to TC Energy.

  • Mondrian Investment Partners added most to TC Energy in Q1 2023, an estimated $65.9M increase.
  • Mondrian Investment Partners's biggest Q1 2023 reduction was Baidu, cutting an estimated $81.3M.
  • Mondrian Investment Partners fully exited RB Global in Q1 2023, selling an estimated $31.5M.
  • Mondrian Investment Partners's ten largest holdings make up 36% of its $4.53B portfolio in Q1 2023.
  • Mondrian Investment Partners opened 0 new positions and closed 2 in Q1 2023.
  • Mondrian Investment Partners's portfolio value rose 0.22% quarter-over-quarter to $4.53B.

Based on Mondrian Investment Partners's 13F filing for Q1 2023, filed 9 May 2023.