Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Mondrian Investment Partners LTD Stock Portfolio

Mondrian Investment Partners LTD Performance:
2024 Q3: 1.93%YTD: 5.28%2023: 12.92%
Performance for 2024 Q3 is 1.93%, and YTD is 5.28%, and 2023 is 12.92%.

About Mondrian Investment Partners LTD and 13F Hedge Fund Stock Holdings

Mondrian Investment Partners LTD is a hedge fund based in United Kingdom. On 04-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.3 Billions. In it's latest 13F Holdings report, Mondrian Investment Partners LTD reported an equity portfolio of $6.6 Billions as of 30 Sep, 2024.

The top stock holdings of Mondrian Investment Partners LTD are , , . The fund has invested 6.2% of it's portfolio in TC ENERGY (US) and 3.9% of portfolio in PHILIPS ADR.

The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in WALMART ST (WMT), UNILEVER ADR AM and TAKEDA PHARMADR (TAK). Mondrian Investment Partners LTD opened new stock positions in KASPI ADR, SALESFORCE (CRM) and VANGUARD EMG (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHS MSCI EAFE (IJR), BATS ADR and VANGUARD INTL EQ (VEU).

Mondrian Investment Partners LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Mondrian Investment Partners LTD made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 10.32%.

New Buys

Ticker$ Bought
kaspi adr18,668,100
salesforce13,331,000
ambev adr36,153
vanguard emg14,873
quanex building7,631
New stocks bought by Mondrian Investment Partners LTD

Additions

Ticker% Inc.
ishs msci eafe478
bats adr163
vanguard intl eq50.44
prologis38.36
eog resources16.31
autolivinc13.7
charles schwab12.00
cdw corp11.51
Additions to existing portfolio by Mondrian Investment Partners LTD

Reductions

Ticker% Reduced
walmart st-99.49
unilever adr am-52.38
takeda pharmadr-34.17
taiwansmc adr-28.55
colgate-27.67
abbvie-23.65
novartis adr-21.4
shinhan adr-18.95
Mondrian Investment Partners LTD reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-6,061
Mondrian Investment Partners LTD got rid off the above stocks

Sector Distribution

Mondrian Investment Partners LTD has about 59.9% of it's holdings in Others sector.

Sector%
Others59.9
Healthcare8.1
Consumer Cyclical8.1
Technology6.7
Real Estate4.3
Financial Services3.9
Communication Services2.6
Basic Materials2.3
Industrials1.4
Energy1.3
Consumer Defensive1.2

Market Cap. Distribution

Mondrian Investment Partners LTD has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.9
LARGE-CAP25.3
MEGA-CAP11.5
MID-CAP3.3

Stocks belong to which Index?

About 33.9% of the stocks held by Mondrian Investment Partners LTD either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66
S&P 50033.9
Top 5 Winners (%)%
YUMC
yum china hk
47.0 %
META
meta platforms
20.5 %
MCD
mcdonalds
14.7 %
HCA
hca healthcare
12.3 %
GILD
gilead sciences
10.2 %
Top 5 Winners ($)$
YUMC
yum china hk
62.7 M
META
meta platforms
28.9 M
HCA
hca healthcare
17.8 M
MCD
mcdonalds
16.3 M
ABBV
abbvie
12.6 M
Top 5 Losers (%)%
DLTR
dollar tree
-32.6 %
DG
dollar general
-29.8 %
ALV
autolivinc
-7.3 %
MU
micron tech
-5.5 %
WFC
wells fargo
-4.8 %
Top 5 Losers ($)$
DLTR
dollar tree
-36.3 M
ALV
autolivinc
-9.7 M
WFC
wells fargo
-6.8 M
CNC
centene
-2.6 M
MU
micron tech
-1.7 M

Mondrian Investment Partners LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mondrian Investment Partners LTD

Mondrian Investment Partners LTD has 100 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. YUMC was the most profitable stock for Mondrian Investment Partners LTD last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions