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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
+9.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$1.47B
Cap. Flow
+$1.12B
Cap. Flow %
17.75%
Top 10 Hldgs %
33.37%
Holding
103
New
12
Increased
39
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$100M
2
SAN icon
Banco Santander
SAN
+$94.6M
3
SONY icon
Sony
SONY
+$84.2M
4
BP icon
BP
BP
+$80.4M
5
ALV icon
Autoliv
ALV
+$78.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$83.3M
2
SPGI icon
S&P Global
SPGI
+$76M
3
AMZN icon
Amazon
AMZN
+$57M
4
PBR icon
Petrobras
PBR
+$27.7M
5
CNC icon
Centene
CNC
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.9B
$458M 7.24%
8,858,786
+1,627,092
+22% +$59.3M
TSM icon
2
TSMC
TSM
$2.09T
$332M 5.25%
1,596,274
+519,041
+48% +$49.5M
BAP icon
3
Credicorp
BAP
$32B
$197M 3.11%
1,313,997
-15,107
-1% -$1.96M
SAN icon
4
Banco Santander
SAN
$202B
$177M 2.8%
42,744,732
+24,170,590
+130% +$94.6M
SONY icon
5
Sony
SONY
$134B
$169M 2.67%
8,920,125
+4,855,120
+119% +$84.2M
MSFT icon
6
Microsoft
MSFT
$3.35T
$161M 2.54%
427,326
-827
-0.2% -$294K
DLTR icon
7
Dollar Tree
DLTR
$24.7B
$159M 2.52%
1,122,535
+294,213
+36% +$34.8M
LYG icon
8
Lloyds Banking Group
LYG
$90.7B
$154M 2.44%
64,597,267
+35,465,811
+122% +$76M
PHG icon
9
Philips
PHG
$25.8B
$154M 2.43%
7,358,353
+3,920,089
+114% +$71.3M
ABBV icon
10
AbbVie
ABBV
$455B
$150M 2.37%
967,823
+12,287
+1% +$1.79M
NVS icon
11
Novartis
NVS
$301B
$149M 2.35%
1,474,909
+810,282
+122% +$78.2M
GSK icon
12
GSK
GSK
$104B
$148M 2.34%
3,998,398
+2,152,813
+117% +$77.3M
BP icon
13
BP
BP
$114B
$146M 2.3%
4,117,804
+2,196,369
+114% +$80.4M
VALE icon
14
Vale
VALE
$63.8B
$144M 2.28%
9,090,078
-164,199
-2% -$2.35M
WFC icon
15
Wells Fargo
WFC
$258B
$143M 2.26%
2,909,643
-285,601
-9% -$12.3M
SNY icon
16
Sanofi
SNY
$103B
$137M 2.17%
2,760,948
+1,565,779
+131% +$76.6M
HCA icon
17
HCA Healthcare
HCA
$85.7B
$135M 2.14%
499,221
+143,348
+40% +$35.4M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$134M 2.12%
379,339
-49,356
-12% -$16.1M
LH icon
19
Labcorp
LH
$25.9B
$133M 2.1%
585,546
+8,137
+1% +$1.71M
HMC icon
20
Honda
HMC
$39.9B
$132M 2.09%
4,280,642
+2,229,856
+109% +$70.4M
PBR icon
21
Petrobras
PBR
$123B
$131M 2.07%
8,201,931
-1,805,997
-18% -$27.7M
ATHM icon
22
Autohome
ATHM
$2.63B
$131M 2.06%
4,652,481
-58,449
-1% -$1.61M
AMT icon
23
American Tower
AMT
$81.3B
$130M 2.06%
602,432
-7,079
-1% -$1.34M
DD icon
24
DuPont de Nemours
DD
$18.7B
$126M 2%
1,309,338
+150,318
+13% +$13.7M
CL icon
25
Colgate-Palmolive
CL
$73.3B
$124M 1.96%
1,553,251
+22,068
+1% +$1.66M
1
2 3 4 5

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Mondrian Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Mondrian Investment Partners held 103 positions worth $6.33B, up 30% from $4.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners deployed $1.12B of net new capital in Q4 2023, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 188,420 shares worth $99.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $76M trimmed.

  • Mondrian Investment Partners's largest Q4 2023 buy was UnitedHealth: 188,420 shares worth $99.2M.
  • Mondrian Investment Partners added most to Banco Santander in Q4 2023, an estimated $94.6M increase.
  • Mondrian Investment Partners's biggest Q4 2023 reduction was S&P Global, cutting an estimated $76M.
  • Mondrian Investment Partners fully exited Dell in Q4 2023, selling an estimated $83.3M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.33B portfolio in Q4 2023.
  • Mondrian Investment Partners opened 12 new positions and closed 5 in Q4 2023.
  • Mondrian Investment Partners's portfolio value rose 30% quarter-over-quarter to $6.33B.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.