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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
+16.2%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$68.9M
Cap. Flow
-$476M
Cap. Flow %
-17.06%
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$186M
2
YUMC icon
Yum China
YUMC
+$63.1M
3
CNC icon
Centene
CNC
+$58.9M
4
WAT icon
Waters Corp
WAT
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$366M
2
NTES icon
NetEase
NTES
+$266M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$68M
4
TSM icon
TSMC
TSM
+$28.2M
5
GILD icon
Gilead Sciences
GILD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
26
Itaú Unibanco
ITUB
$87.5B
$39.6M 1.42%
11,589,894
-5,997,291
-34% -$19.5M
DUK icon
27
Duke Energy
DUK
$97.3B
$39.2M 1.4%
490,601
+3,197
+0.7% +$270K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$38.3M 1.37%
683,931
-18,498
-3% -$964K
LYG icon
29
Lloyds Banking Group
LYG
$91.3B
$37.3M 1.34%
24,860,676
+4,794,639
+24% +$7.19M
FLG
30
Flagstar Bank National Association
FLG
$5.82B
$34.9M 1.25%
1,139,538
-608,789
-35% -$18.3M
SAN icon
31
Banco Santander
SAN
$210B
$34.1M 1.22%
14,785,194
+116,099
+0.8% +$254K
BP icon
32
BP
BP
$107B
$33.8M 1.21%
1,450,071
+11,373
+0.8% +$273K
PPL
33
PPL Corp
PPL
$26.7B
$33.1M 1.18%
1,279,050
+679,170
+113% +$17.7M
AAPL icon
34
Apple
AAPL
$4.57T
$32.7M 1.17%
358,672
-16,812
-4% -$1.3M
E icon
35
ENI
E
$77.5B
$32.5M 1.16%
1,685,743
+13,675
+0.8% +$263K
TSCO icon
36
Tractor Supply
TSCO
$18B
$31.2M 1.12%
1,183,620
-769,860
-39% -$16.8M
WFC icon
37
Wells Fargo
WFC
$264B
$29.9M 1.07%
1,167,179
+150,486
+15% +$4.12M
ABBV icon
38
AbbVie
ABBV
$435B
$29.5M 1.06%
+300,016
New +$26.4M
XOM icon
39
ExxonMobil
XOM
$634B
$25.9M 0.93%
579,520
-285,807
-33% -$12.8M
BABA icon
40
Alibaba
BABA
$308B
$23.6M 0.84%
109,221
-1,759,146
-94% -$366M
WPP icon
41
WPP
WPP
$5.94B
$23.1M 0.83%
591,198
+4,781
+0.8% +$178K
SONY icon
42
Sony
SONY
$138B
$22.3M 0.8%
+1,618,165
New +$21M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.6M 0.78%
661,779
– –
RDY icon
44
Dr. Reddy's Laboratories
RDY
$10.2B
$19.6M 0.7%
1,847,870
-489,560
-21% -$4.98M
SYF icon
45
Synchrony
SYF
$25.6B
$18.6M 0.67%
840,177
-314,660
-27% -$6.13M
GILD icon
46
Gilead Sciences
GILD
$165B
$16.4M 0.59%
212,715
-349,184
-62% -$26.8M
ASX icon
47
ASE Group
ASX
$82.2B
$11.5M 0.41%
2,533,433
-9,541
-0.4% -$40.7K
D icon
48
Dominion Energy
D
$59.3B
$10.4M 0.37%
127,880
-35,097
-22% -$2.81M
AVNT icon
49
Avient
AVNT
$4.19B
$5.38M 0.19%
205,267
– –
EAF icon
50
GrafTech
EAF
$212M
$4.69M 0.17%
58,733
-2,952
-5% -$222K
1
2
3 4 5

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Mondrian Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mondrian Investment Partners held 124 positions worth $2.79B, down 2.4% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners withdrew a net $476M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mondrian Investment Partners opened a new position in Baidu worth $208M.

  • Mondrian Investment Partners's largest Q2 2020 buy was Baidu: 1,736,807 shares worth $208M.
  • Mondrian Investment Partners added most to Yum China in Q2 2020, an estimated $63.1M increase.
  • Mondrian Investment Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $366M.
  • Mondrian Investment Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $68M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $2.79B portfolio in Q2 2020.
  • Mondrian Investment Partners opened 12 new positions and closed 8 in Q2 2020.
  • Mondrian Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.