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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
+8.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
-$68.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.91%
Holding
126
New
10
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$99.8M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
SPGI icon
S&P Global
SPGI
+$34.3M
5
BAP icon
Credicorp
BAP
+$21.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$193M
2
TSM icon
TSMC
TSM
+$62.2M
3
AAPL icon
Apple
AAPL
+$32.7M
4
TSCO icon
Tractor Supply
TSCO
+$31.2M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$38.4M 1.33%
1,248,383
+7,649
+0.6% +$268K
SONY icon
27
Sony
SONY
$140B
$37.8M 1.31%
2,248,320
+630,155
+39% +$9.8M
ITUB icon
28
Itaú Unibanco
ITUB
$86.9B
$36.9M 1.28%
12,390,832
+800,938
+7% +$2.72M
NVS icon
29
Novartis
NVS
$298B
$35.6M 1.23%
456,054
+3,108
+0.7% +$269K
LYG icon
30
Lloyds Banking Group
LYG
$89B
$35.3M 1.22%
25,006,450
+145,774
+0.6% +$204K
PPL
31
PPL Corp
PPL
$26.3B
$34M 1.18%
1,235,300
-43,750
-3% -$1.18M
SRCL
32
DELISTED
Stericycle Inc
SRCL
$33.8M 1.17%
542,740
-141,191
-21% -$8.67M
SAN icon
33
Banco Santander
SAN
$210B
$32.1M 1.11%
16,684,449
+1,899,255
+13% +$4.08M
SPGI icon
34
S&P Global
SPGI
$121B
$31.3M 1.09%
+97,097
New +$34.3M
WPP icon
35
WPP
WPP
$5.76B
$28.1M 0.97%
702,784
+111,586
+19% +$4.41M
FLG
36
Flagstar Bank National Association
FLG
$5.84B
$27.8M 0.96%
1,114,317
-25,221
-2% -$721K
WFC icon
37
Wells Fargo
WFC
$265B
$27.3M 0.95%
1,273,323
+106,144
+9% +$2.62M
BP icon
38
BP
BP
$110B
$25.3M 0.88%
1,632,873
+182,802
+13% +$3.96M
XOM icon
39
ExxonMobil
XOM
$662B
$24.9M 0.86%
763,166
+183,646
+32% +$7.51M
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.1B
$23.9M 0.83%
1,846,695
-1,175
-0.1% -$14K
E icon
41
ENI
E
$79.4B
$23.7M 0.82%
1,697,700
+11,957
+0.7% +$222K
SYF icon
42
Synchrony
SYF
$25.4B
$20.5M 0.71%
820,827
-19,350
-2% -$470K
ABBV icon
43
AbbVie
ABBV
$438B
$17.9M 0.62%
210,452
-89,564
-30% -$8.43M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.9M 0.59%
661,779
– –
D icon
45
Dominion Energy
D
$59.1B
$12.5M 0.43%
155,437
+27,557
+22% +$2.16M
ASX icon
46
ASE Group
ASX
$82.7B
$11.6M 0.4%
2,533,433
– –
GEF icon
47
Greif
GEF
$4.97B
$4.69M 0.16%
115,502
– –
VSH icon
48
Vishay Intertechnology
VSH
$5.08B
$4.6M 0.16%
283,596
+44,684
+19% +$709K
MSM icon
49
MSC Industrial Direct
MSM
$6.87B
$4.4M 0.15%
+63,177
New +$4.19M
ENS icon
50
EnerSys
ENS
$6.79B
$4.29M 0.15%
59,968
-10,436
-15% -$717K
1
2
3 4 5

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Mondrian Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mondrian Investment Partners held 126 positions worth $2.89B, up 3.4% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2020 filing shows 10 new, 37 increased, 33 reduced and 21 closed positions. Its largest new stake was Barrick Mining: 3,503,441 shares worth $93.6M. The largest sale was NetEase, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Mondrian Investment Partners's largest Q3 2020 buy was Barrick Mining: 3,503,441 shares worth $93.6M.
  • Mondrian Investment Partners added most to Baidu in Q3 2020, an estimated $56.1M increase.
  • Mondrian Investment Partners's biggest Q3 2020 reduction was NetEase, cutting an estimated $193M.
  • Mondrian Investment Partners fully exited Apple in Q3 2020, selling an estimated $32.7M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q3 2020.
  • Mondrian Investment Partners opened 10 new positions and closed 21 in Q3 2020.
  • Mondrian Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $2.89B.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.