We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
+$769M
Cap. Flow %
10.57%
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
43
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$97.5M
2
NNN icon
NNN REIT
NNN
+$79.8M
3
SAN icon
Banco Santander
SAN
+$75.8M
4
SONY icon
Sony
SONY
+$71.2M
5
SHEL icon
Shell
SHEL
+$63.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$73.4M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SRCL
Stericycle Inc
SRCL
+$48.9M
4
CL icon
Colgate-Palmolive
CL
+$36.1M
5
BAP icon
Credicorp
BAP
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.2B
$493M 6.78%
9,077,921
+219,135
+2% +$8.65M
SAN icon
2
Banco Santander
SAN
$201B
$295M 4.05%
60,900,573
+18,155,841
+42% +$75.8M
TSM icon
3
TSMC
TSM
$2.1T
$243M 3.34%
1,785,730
+189,456
+12% +$23.5M
GSK icon
4
GSK
GSK
$104B
$236M 3.25%
5,510,840
+1,512,442
+38% +$62.4M
LYG icon
5
Lloyds Banking Group
LYG
$89.5B
$233M 3.2%
89,948,537
+25,351,270
+39% +$58.2M
BP icon
6
BP
BP
$116B
$222M 3.05%
5,888,610
+1,770,806
+43% +$63.5M
SONY icon
7
Sony
SONY
$137B
$220M 3.02%
12,792,635
+3,872,510
+43% +$71.2M
NVS icon
8
Novartis
NVS
$297B
$200M 2.74%
2,065,739
+590,830
+40% +$60.6M
BAP icon
9
Credicorp
BAP
$31.8B
$193M 2.65%
1,138,526
-175,471
-13% -$28.2M
SNY icon
10
Sanofi
SNY
$103B
$192M 2.64%
3,951,089
+1,190,141
+43% +$58.1M
HMC icon
11
Honda
HMC
$39.1B
$192M 2.63%
5,176,690
+896,048
+21% +$30.8M
PHG icon
12
Philips
PHG
$25.7B
$191M 2.62%
10,679,769
+3,321,416
+45% +$63.6M
TAK icon
13
Takeda Pharmaceutical
TAK
$54.6B
$169M 2.32%
12,079,962
+3,912,569
+48% +$56.9M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$168M 2.31%
345,899
-33,440
-9% -$14.9M
ABBV icon
15
AbbVie
ABBV
$443B
$167M 2.29%
915,903
-51,920
-5% -$8.95M
WPP icon
16
WPP
WPP
$4.36B
$159M 2.18%
3,350,015
+1,062,708
+46% +$50.1M
WFC icon
17
Wells Fargo
WFC
$261B
$157M 2.16%
2,716,282
-193,361
-7% -$10.1M
HCA icon
18
HCA Healthcare
HCA
$87.2B
$150M 2.06%
449,905
-49,316
-10% -$15.1M
SHEL icon
19
Shell
SHEL
$254B
$147M 2.01%
2,187,872
+993,342
+83% +$63.7M
DLTR icon
20
Dollar Tree
DLTR
$24.4B
$147M 2.01%
1,100,957
-21,578
-2% -$2.97M
DD icon
21
DuPont de Nemours
DD
$18.5B
$138M 1.9%
1,433,888
+124,550
+10% +$11.1M
CDW icon
22
CDW
CDW
$18.9B
$134M 1.84%
524,641
-4,331
-0.8% -$1.03M
LH icon
23
Labcorp
LH
$25B
$129M 1.77%
591,056
+5,510
+0.9% +$1.21M
MSFT icon
24
Microsoft
MSFT
$3.45T
$127M 1.75%
302,640
-124,686
-29% -$50.5M
PBR icon
25
Petrobras
PBR
$125B
$125M 1.72%
8,210,453
+8,522
+0.1% +$139K
1
2 3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Mondrian Investment Partners held 102 positions worth $7.28B, up 15% from $6.33B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mondrian Investment Partners deployed $769M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was NNN REIT: 1,917,707 shares worth $82M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $50.5M trimmed.

  • Mondrian Investment Partners's largest Q1 2024 buy was NNN REIT: 1,917,707 shares worth $82M.
  • Mondrian Investment Partners added most to Charles Schwab in Q1 2024, an estimated $97.5M increase.
  • Mondrian Investment Partners's biggest Q1 2024 reduction was Microsoft, cutting an estimated $50.5M.
  • Mondrian Investment Partners fully exited Visa in Q1 2024, selling an estimated $73.4M.
  • Mondrian Investment Partners's ten largest holdings make up 35% of its $7.28B portfolio in Q1 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q1 2024.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $7.28B.

Based on Mondrian Investment Partners's 13F filing for Q1 2024, filed 7 May 2024.