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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
-$782M
Cap. Flow
-$862M
Cap. Flow %
-13.27%
Top 10 Hldgs %
33.07%
Holding
102
New
4
Increased
38
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$110M
2
TXN icon
Texas Instruments
TXN
+$76.5M
3
YUMC icon
Yum China
YUMC
+$57.9M
4
PLD icon
Prologis
PLD
+$34.8M
5
HDB icon
HDFC Bank
HDB
+$30.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$114M
2
CL icon
Colgate-Palmolive
CL
+$104M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
4
TRP icon
TC Energy
TRP
+$85.9M
5
NVS icon
Novartis
NVS
+$79.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.1B
$399M 6.14%
6,812,926
-2,264,995
-25% -$85.9M
PHG icon
2
Philips
PHG
$25.5B
$231M 3.55%
8,843,254
-1,836,515
-17% -$41.3M
LYG icon
3
Lloyds Banking Group
LYG
$85.2B
$226M 3.48%
74,716,427
-15,232,110
-17% -$40.9M
SAN icon
4
Banco Santander
SAN
$191B
$218M 3.35%
44,911,698
-15,988,875
-26% -$78.7M
SONY icon
5
Sony
SONY
$137B
$199M 3.06%
11,166,700
-1,625,935
-13% -$26.9M
GSK icon
6
GSK
GSK
$107B
$190M 2.92%
4,897,802
-613,038
-11% -$25.8M
SNY icon
7
Sanofi
SNY
$107B
$182M 2.8%
3,509,495
-441,594
-11% -$21.3M
BP icon
8
BP
BP
$112B
$177M 2.72%
4,996,258
-892,352
-15% -$33.4M
TSM icon
9
TSMC
TSM
$1.94T
$172M 2.64%
1,034,696
-751,034
-42% -$114M
ABBV icon
10
AbbVie
ABBV
$465B
$156M 2.41%
843,897
-72,006
-8% -$11.9M
DD icon
11
DuPont de Nemours
DD
$18.6B
$145M 2.23%
1,381,892
-51,996
-4% -$5.09M
HCA icon
12
HCA Healthcare
HCA
$90.6B
$144M 2.22%
397,624
-52,281
-12% -$17M
PBR icon
13
Petrobras
PBR
$120B
$144M 2.22%
10,099,766
+1,889,313
+23% +$29.4M
TXN icon
14
Texas Instruments
TXN
$248B
$144M 2.22%
706,350
+414,115
+142% +$76.5M
NVS icon
15
Novartis
NVS
$302B
$142M 2.18%
1,272,482
-793,257
-38% -$79.6M
WFC icon
16
Wells Fargo
WFC
$254B
$141M 2.17%
2,375,998
-340,284
-13% -$20.1M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$140M 2.16%
295,885
-50,014
-14% -$24.3M
HMC icon
18
Honda
HMC
$39.8B
$140M 2.16%
4,376,345
-800,345
-15% -$27.1M
BAP icon
19
Credicorp
BAP
$30.5B
$139M 2.13%
811,867
-326,659
-29% -$54M
UNH icon
20
UnitedHealth
UNH
$382B
$133M 2.05%
231,500
+17,164
+8% +$8.41M
YUMC icon
21
Yum China
YUMC
$15.7B
$133M 2.05%
4,394,628
+1,582,859
+56% +$57.9M
WPP icon
22
WPP
WPP
$4.67B
$133M 2.04%
2,903,201
-446,814
-13% -$22.2M
SHEL icon
23
Shell
SHEL
$244B
$125M 1.92%
1,707,857
-480,015
-22% -$34.3M
KVUE icon
24
Kenvue
KVUE
$38B
$124M 1.92%
6,733,023
+1,159,034
+21% +$22.5M
CNC icon
25
Centene
CNC
$30.5B
$123M 1.89%
1,595,571
+130,954
+9% +$9.53M
1
2 3 4 5

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Mondrian Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mondrian Investment Partners held 102 positions worth $6.5B, down 11% from $7.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mondrian Investment Partners withdrew a net $862M in Q2 2024, closing 6 positions and reducing 48 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

Against the trend, Mondrian Investment Partners opened a new position in McDonald's worth $110M.

  • Mondrian Investment Partners's largest Q2 2024 buy was McDonald's: 415,677 shares worth $110M.
  • Mondrian Investment Partners added most to Texas Instruments in Q2 2024, an estimated $76.5M increase.
  • Mondrian Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $101M.
  • Mondrian Investment Partners's ten largest holdings make up 33% of its $6.5B portfolio in Q2 2024.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2024.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $6.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.