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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
+10.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.61B
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-3.67%
Top 10 Hldgs %
34.17%
Holding
101
New
5
Increased
31
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$31.2M
2
PLD icon
Prologis
PLD
+$22.2M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$21.9M
4
ALV icon
Autoliv
ALV
+$15.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$100M
2
TSM icon
TSMC
TSM
+$50.3M
3
TAK icon
Takeda Pharmaceutical
TAK
+$37.5M
4
ABBV icon
AbbVie
ABBV
+$37.3M
5
NVS icon
Novartis
NVS
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.9B
$410M 6.21%
6,393,764
-419,162
-6% -$18.2M
PHG icon
2
Philips
PHG
$25.8B
$258M 3.91%
8,533,918
-309,336
-3% -$8.22M
LYG icon
3
Lloyds Banking Group
LYG
$90.7B
$231M 3.49%
73,961,615
-754,812
-1% -$2.26M
SAN icon
4
Banco Santander
SAN
$202B
$227M 3.43%
44,468,407
-443,291
-1% -$2.13M
SONY icon
5
Sony
SONY
$134B
$215M 3.25%
11,062,380
-104,320
-0.9% -$1.9M
GSK icon
6
GSK
GSK
$104B
$203M 3.07%
4,964,380
+66,578
+1% +$2.72M
SNY icon
7
Sanofi
SNY
$103B
$200M 3.03%
3,478,667
-30,828
-0.9% -$1.66M
YUMC icon
8
Yum China
YUMC
$15.9B
$189M 2.86%
4,191,213
-203,415
-5% -$6.77M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$170M 2.57%
296,468
+583
+0.2% +$300K
DD icon
10
DuPont de Nemours
DD
$18.7B
$155M 2.34%
1,384,978
+3,086
+0.2% +$314K
BP icon
11
BP
BP
$114B
$152M 2.31%
4,855,508
-140,750
-3% -$4.76M
KVUE icon
12
Kenvue
KVUE
$37.1B
$151M 2.29%
6,531,995
-201,028
-3% -$4.17M
HCA icon
13
HCA Healthcare
HCA
$85.7B
$149M 2.25%
365,428
-32,196
-8% -$11.8M
WPP icon
14
WPP
WPP
$4.41B
$147M 2.22%
2,872,927
-30,274
-1% -$1.44M
TXN icon
15
Texas Instruments
TXN
$255B
$146M 2.21%
708,118
+1,768
+0.3% +$355K
HMC icon
16
Honda
HMC
$39.9B
$144M 2.19%
4,512,891
+136,546
+3% +$4.33M
PBR icon
17
Petrobras
PBR
$123B
$139M 2.1%
9,614,392
-485,374
-5% -$7.14M
UNH icon
18
UnitedHealth
UNH
$383B
$136M 2.05%
232,084
+584
+0.3% +$330K
WFC icon
19
Wells Fargo
WFC
$258B
$135M 2.04%
2,384,665
+8,667
+0.4% +$490K
TSM icon
20
TSMC
TSM
$2.09T
$128M 1.94%
739,301
-295,395
-29% -$50.3M
CDW icon
21
CDW
CDW
$18.6B
$128M 1.94%
567,069
+58,540
+12% +$13M
ABBV icon
22
AbbVie
ABBV
$455B
$127M 1.93%
644,285
-199,612
-24% -$37.3M
MCD icon
23
McDonald's
MCD
$191B
$127M 1.92%
416,475
+798
+0.2% +$220K
MSFT icon
24
Microsoft
MSFT
$3.35T
$126M 1.9%
292,399
+1,483
+0.5% +$634K
BAP icon
25
Credicorp
BAP
$32B
$123M 1.87%
681,089
-130,778
-16% -$22.3M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Mondrian Investment Partners held 101 positions worth $6.61B, up 1.7% from $6.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2024, closing 1 position and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $6.06K position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Kaspi.kz JSC worth $18.7M.

  • Mondrian Investment Partners's largest Q3 2024 buy was Kaspi.kz JSC: 176,131 shares worth $18.7M.
  • Mondrian Investment Partners added most to British American Tobacco in Q3 2024, an estimated $31.2M increase.
  • Mondrian Investment Partners's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $100M.
  • Mondrian Investment Partners fully exited Qualcomm in Q3 2024, selling an estimated $6.06K.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.61B portfolio in Q3 2024.
  • Mondrian Investment Partners opened 5 new positions and closed 1 in Q3 2024.
  • Mondrian Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $6.61B.

Based on Mondrian Investment Partners's 13F filing for Q3 2024, filed 5 Nov 2024.