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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
-3.69%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.86B
AUM Growth
-$145M
Cap. Flow
-$425M
Cap. Flow %
-8.75%
Top 10 Hldgs %
39.66%
Holding
93
New
5
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$86.8M
2
LHX icon
L3Harris
LHX
+$69.7M
3
KVUE icon
Kenvue
KVUE
+$46.9M
4
TRP icon
TC Energy
TRP
+$22.7M
5
BP icon
BP
BP
+$15.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$143M
2
DELL icon
Dell
DELL
+$87M
3
META icon
Meta Platforms (Facebook)
META
+$54M
4
MMS icon
Maximus
MMS
+$46.9M
5
LH icon
Labcorp
LH
+$39.1M

Sector Composition

Rank Sector Weight
1 Energy 20.31%
2 Healthcare 16.56%
3 Financials 15.4%
4 Technology 12.96%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.8B
$672M 13.84%
7,231,694
+618,040
+9% +$22.7M
BAP icon
2
Credicorp
BAP
$32B
$170M 3.5%
1,329,104
-90,733
-6% -$13.2M
PBR icon
3
Petrobras
PBR
$123B
$150M 3.09%
10,007,928
-2,050,286
-17% -$29.2M
ATHM icon
4
Autohome
ATHM
$2.63B
$143M 2.94%
4,710,930
-344,817
-7% -$10.4M
ABBV icon
5
AbbVie
ABBV
$448B
$142M 2.93%
955,536
-132,802
-12% -$19.5M
MSFT icon
6
Microsoft
MSFT
$3.37T
$135M 2.78%
428,153
-94,458
-18% -$31.2M
WFC icon
7
Wells Fargo
WFC
$260B
$131M 2.69%
3,195,244
-466,367
-13% -$20.1M
WMT icon
8
Walmart Inc
WMT
$886B
$130M 2.67%
2,436,504
-588,648
-19% -$31.3M
META icon
9
Meta Platforms (Facebook)
META
$1.4T
$129M 2.65%
428,695
-179,139
-29% -$54M
VALE icon
10
Vale
VALE
$63.9B
$124M 2.55%
9,254,277
+150,918
+2% +$2.05M
CNC icon
11
Centene
CNC
$30.5B
$122M 2.52%
1,776,668
+213,360
+14% +$14.2M
AMZN icon
12
Amazon
AMZN
$2.91T
$121M 2.5%
953,897
-144,214
-13% -$19.3M
LH icon
13
Labcorp
LH
$25.1B
$116M 2.39%
577,409
-185,548
-24% -$39.1M
CL icon
14
Colgate-Palmolive
CL
$73B
$109M 2.24%
1,531,183
-209,848
-12% -$15.7M
DD icon
15
DuPont de Nemours
DD
$18.6B
$109M 2.23%
1,159,020
-17,610
-1% -$1.65M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 2.12%
294,358
-47,190
-14% -$16.7M
BIDU icon
17
Baidu
BIDU
$37.3B
$101M 2.07%
748,629
-47,884
-6% -$6.71M
AMT icon
18
American Tower
AMT
$80.4B
$100M 2.06%
609,511
-12,327
-2% -$2.25M
B
19
Barrick Mining
B
$62B
$98.5M 2.03%
6,768,049
+3,434
+0.1% +$56.3K
CDW icon
20
CDW
CDW
$18.5B
$93.8M 1.93%
464,869
+54,939
+13% +$11M
TSM icon
21
TSMC
TSM
$2.1T
$93.6M 1.93%
1,077,233
+143,289
+15% +$13.5M
XOM icon
22
ExxonMobil
XOM
$638B
$89.3M 1.84%
759,131
-207,856
-21% -$22.8M
DLTR icon
23
Dollar Tree
DLTR
$24.5B
$88.2M 1.82%
828,322
+647,800
+359% +$86.8M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$87.6M 1.8%
1,959,546
-288,644
-13% -$12.9M
HCA icon
25
HCA Healthcare
HCA
$85.8B
$87.5M 1.8%
355,873
-96,570
-21% -$26.4M
1
2 3 4

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Mondrian Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mondrian Investment Partners held 93 positions worth $4.86B, down 2.9% from $5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners withdrew a net $425M in Q3 2023, closing 2 positions and reducing 38 holdings. Its most notable exit was Johnson & Johnson, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mondrian Investment Partners opened a new position in Kenvue worth $40.7M.

  • Mondrian Investment Partners's largest Q3 2023 buy was Kenvue: 2,026,321 shares worth $40.7M.
  • Mondrian Investment Partners added most to Dollar Tree in Q3 2023, an estimated $86.8M increase.
  • Mondrian Investment Partners's biggest Q3 2023 reduction was Dell, cutting an estimated $87M.
  • Mondrian Investment Partners fully exited Johnson & Johnson in Q3 2023, selling an estimated $143M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.86B portfolio in Q3 2023.
  • Mondrian Investment Partners opened 5 new positions and closed 2 in Q3 2023.
  • Mondrian Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $4.86B.

Based on Mondrian Investment Partners's 13F filing for Q3 2023, filed 6 Nov 2023.