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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
-6.05%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
-$365M
Cap. Flow %
-6.03%
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
27
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$130M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
3
MRK icon
Merck
MRK
+$119M
4
BTI icon
British American Tobacco
BTI
+$118M
5
BNY
Bank of New York Mellon
BNY
+$75.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$118M
2
TRP icon
TC Energy
TRP
+$105M
3
CNC icon
Centene
CNC
+$99.6M
4
AMT icon
American Tower
AMT
+$98.2M
5
AMZN icon
Amazon
AMZN
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
1
TC Energy
TRP
$70.9B
$274M 4.53%
4,183,645
-2,210,119
-35% -$105M
SONY icon
2
Sony
SONY
$134B
$223M 3.69%
10,138,119
-924,261
-8% -$18M
LYG icon
3
Lloyds Banking Group
LYG
$90.7B
$222M 3.67%
72,734,284
-1,227,331
-2% -$3.51M
SAN icon
4
Banco Santander
SAN
$202B
$221M 3.66%
43,507,371
-961,036
-2% -$4.62M
GSK icon
5
GSK
GSK
$104B
$206M 3.4%
5,838,384
+874,004
+18% +$31.5M
PHG icon
6
Philips
PHG
$25.8B
$197M 3.25%
7,713,064
-820,854
-10% -$21.2M
SNY icon
7
Sanofi
SNY
$103B
$188M 3.1%
3,453,122
-25,545
-0.7% -$1.3M
BTI icon
8
British American Tobacco
BTI
$133B
$186M 3.07%
4,686,665
+3,280,641
+233% +$118M
SCHW
9
Charles Schwab
SCHW
$181B
$164M 2.72%
1,987,931
+138,085
+7% +$10.3M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$155M 2.57%
225,272
-71,196
-24% -$41.8M
BP icon
11
BP
BP
$114B
$152M 2.52%
4,908,202
+52,694
+1% +$1.58M
WFC icon
12
Wells Fargo
WFC
$258B
$149M 2.46%
1,887,772
-496,893
-21% -$33.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$141M 2.33%
689,888
+686,379
+19,561% +$120M
TXN icon
14
Texas Instruments
TXN
$255B
$138M 2.29%
749,188
+41,070
+6% +$8.21M
CDW icon
15
CDW
CDW
$18.6B
$138M 2.28%
693,175
+126,106
+22% +$24.5M
WPP icon
16
WPP
WPP
$4.41B
$136M 2.25%
2,865,925
-7,002
-0.2% -$370K
ALV icon
17
Autoliv
ALV
$9.09B
$133M 2.2%
1,378,636
+59,592
+5% +$5.73M
PBR icon
18
Petrobras
PBR
$123B
$133M 2.2%
9,346,453
-267,939
-3% -$3.74M
DD icon
19
DuPont de Nemours
DD
$18.7B
$128M 2.11%
1,322,612
-62,366
-5% -$6.49M
HMC icon
20
Honda
HMC
$39.9B
$126M 2.09%
4,507,879
-5,012
-0.1% -$142K
YUMC icon
21
Yum China
YUMC
$15.9B
$125M 2.07%
2,700,246
-1,490,967
-36% -$70.7M
UNH icon
22
UnitedHealth
UNH
$383B
$125M 2.06%
229,711
-2,373
-1% -$1.35M
SYY icon
23
Sysco
SYY
$40.6B
$124M 2.05%
+1,699,504
New +$130M
MSFT icon
24
Microsoft
MSFT
$3.35T
$119M 1.96%
286,174
-6,225
-2% -$2.65M
HCA icon
25
HCA Healthcare
HCA
$85.7B
$118M 1.95%
358,005
-7,423
-2% -$2.59M
1
2 3 4 5

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Mondrian Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mondrian Investment Partners held 109 positions worth $6.05B, down 8.4% from $6.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mondrian Investment Partners withdrew a net $365M in Q4 2024, closing 9 positions and reducing 60 holdings. Its most notable exit was Stericycle Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Sysco worth $124M.

  • Mondrian Investment Partners's largest Q4 2024 buy was Sysco: 1,699,504 shares worth $124M.
  • Mondrian Investment Partners added most to Alphabet (Google) Class A in Q4 2024, an estimated $120M increase.
  • Mondrian Investment Partners's biggest Q4 2024 reduction was AbbVie, cutting an estimated $118M.
  • Mondrian Investment Partners fully exited Stericycle Inc in Q4 2024, selling an estimated $1.35M.
  • Mondrian Investment Partners's ten largest holdings make up 34% of its $6.05B portfolio in Q4 2024.
  • Mondrian Investment Partners opened 9 new positions and closed 9 in Q4 2024.
  • Mondrian Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $6.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.