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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$470M
Cap. Flow
+$194M
Cap. Flow %
3.88%
Top 10 Hldgs %
35.26%
Holding
95
New
5
Increased
34
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$84M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$72.6M
3
CDW icon
CDW
CDW
+$71.6M
4
INFY icon
Infosys
INFY
+$35.2M
5
KT icon
KT
KT
+$34.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.1M
2
MSFT icon
Microsoft
MSFT
+$40M
3
MU icon
Micron Technology
MU
+$26.9M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$21.9M
5
B
Barrick Mining
B
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 20.7%
2 Financials 17.92%
3 Technology 14.57%
4 Energy 11.82%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.1B
$268M 5.35%
6,613,654
+2,058,240
+45% +$84M
BAP icon
2
Credicorp
BAP
$30.5B
$210M 4.19%
1,419,837
-104,318
-7% -$14.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$178M 3.56%
522,611
-127,681
-20% -$40M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$174M 3.49%
607,834
-223,161
-27% -$55.1M
PBR icon
5
Petrobras
PBR
$120B
$167M 3.33%
12,058,214
-1,260,789
-9% -$15.3M
WMT icon
6
Walmart Inc
WMT
$909B
$158M 3.17%
3,025,152
-54,876
-2% -$2.77M
LH icon
7
Labcorp
LH
$25.2B
$158M 3.16%
762,957
+42,644
+6% +$8.27M
WFC icon
8
Wells Fargo
WFC
$254B
$156M 3.12%
3,661,611
-104,022
-3% -$4.19M
ATHM icon
9
Autohome
ATHM
$2.62B
$147M 2.95%
5,055,747
-297,022
-6% -$8.87M
ABBV icon
10
AbbVie
ABBV
$465B
$147M 2.93%
1,088,338
+157,027
+17% +$23M
DELL icon
11
Dell
DELL
$239B
$144M 2.89%
2,670,354
-125,234
-4% -$5.76M
AMZN icon
12
Amazon
AMZN
$2.44T
$143M 2.86%
1,098,111
+97,369
+10% +$11.1M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$143M 2.85%
861,530
+58,252
+7% +$9.4M
HCA icon
14
HCA Healthcare
HCA
$90.6B
$137M 2.75%
452,443
-50,550
-10% -$14.1M
CL icon
15
Colgate-Palmolive
CL
$74.8B
$134M 2.68%
1,741,031
-56,026
-3% -$4.34M
VALE icon
16
Vale
VALE
$62.3B
$122M 2.44%
9,103,359
+2,368,034
+35% +$33.5M
AMT icon
17
American Tower
AMT
$83.5B
$121M 2.41%
621,838
+162,895
+35% +$31.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$116M 2.33%
341,548
-8,744
-2% -$2.85M
B
19
Barrick Mining
B
$60.9B
$115M 2.29%
6,764,615
-1,135,357
-14% -$20.7M
BIDU icon
20
Baidu
BIDU
$35.7B
$109M 2.18%
796,513
-63,761
-7% -$8.35M
DD icon
21
DuPont de Nemours
DD
$18.6B
$106M 2.11%
1,176,630
+250,737
+27% +$21.6M
CNC icon
22
Centene
CNC
$30.5B
$105M 2.11%
1,563,308
+153,595
+11% +$10.2M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$104M 2.09%
2,248,190
-52,431
-2% -$2.29M
XOM icon
24
ExxonMobil
XOM
$650B
$104M 2.07%
966,987
-19,015
-2% -$2.07M
SPGI icon
25
S&P Global
SPGI
$124B
$102M 2.03%
253,259
-9,680
-4% -$3.54M
1
2 3 4

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TB
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AG
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BHM
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SPS
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Mondrian Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Mondrian Investment Partners held 95 positions worth $5B, up 10% from $4.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mondrian Investment Partners deployed $194M of net new capital in Q2 2023, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 1,021,621 shares worth $74.2M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $55.1M trimmed.

  • Mondrian Investment Partners's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 1,021,621 shares worth $74.2M.
  • Mondrian Investment Partners added most to TC Energy in Q2 2023, an estimated $84M increase.
  • Mondrian Investment Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $55.1M.
  • Mondrian Investment Partners fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $21.9M.
  • Mondrian Investment Partners's ten largest holdings make up 35% of its $5B portfolio in Q2 2023.
  • Mondrian Investment Partners opened 5 new positions and closed 7 in Q2 2023.
  • Mondrian Investment Partners's portfolio value rose 10% quarter-over-quarter to $5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.