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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
+26.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$1.16B
Cap. Flow
+$461M
Cap. Flow %
11.39%
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$43.4M
3
BAP icon
Credicorp
BAP
+$32.8M
4
MMS icon
Maximus
MMS
+$31.5M
5
DD icon
DuPont de Nemours
DD
+$29.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$35.4M
2
YUMC icon
Yum China
YUMC
+$29.4M
3
TSM icon
TSMC
TSM
+$15M
4
RBA icon
RB Global
RBA
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$56B
$58.9M 1.46%
3,274,660
+225,186
+7% +$3.95M
SNY icon
27
Sanofi
SNY
$104B
$52M 1.29%
1,070,911
-14,960
-1% -$738K
GSK icon
28
GSK
GSK
$104B
$51.2M 1.26%
1,112,007
+154,743
+16% +$7.11M
HMC icon
29
Honda
HMC
$41.2B
$51.2M 1.26%
1,826,820
-27,594
-1% -$745K
LYG icon
30
Lloyds Banking Group
LYG
$89B
$48.4M 1.2%
24,678,556
-327,894
-1% -$553K
SAN icon
31
Banco Santander
SAN
$210B
$48.2M 1.19%
15,789,098
-895,351
-5% -$2.27M
ABB
32
DELISTED
ABB Ltd
ABB
$47.2M 1.17%
1,687,557
-377,909
-18% -$10.1M
XOM icon
33
ExxonMobil
XOM
$662B
$46.2M 1.14%
1,120,977
+357,811
+47% +$13.4M
SONY icon
34
Sony
SONY
$140B
$44.8M 1.11%
2,216,935
-31,385
-1% -$546K
NVS icon
35
Novartis
NVS
$298B
$42.4M 1.05%
449,417
-6,637
-1% -$580K
SYF icon
36
Synchrony
SYF
$25.4B
$41.6M 1.03%
1,199,631
+378,804
+46% +$11.4M
BP icon
37
BP
BP
$110B
$40.5M 1%
1,973,358
+340,485
+21% +$6.42M
RBA icon
38
RB Global
RBA
$17.4B
$39.7M 0.98%
448,246
-222,496
-33% -$14.7M
WPP icon
39
WPP
WPP
$5.76B
$37.5M 0.93%
693,530
-9,254
-1% -$438K
PPL
40
PPL Corp
PPL
$26.3B
$37.2M 0.92%
1,318,059
+82,759
+7% +$2.35M
CHL
41
DELISTED
China Mobile Limited
CHL
$35M 0.86%
1,226,096
-22,287
-2% -$689K
E icon
42
ENI
E
$79.4B
$34.5M 0.85%
1,672,604
-25,096
-1% -$454K
ABBV icon
43
AbbVie
ABBV
$438B
$33.7M 0.83%
314,475
+104,023
+49% +$10M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.57%
661,779
– –
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.1B
$21M 0.52%
1,475,840
-370,855
-20% -$4.99M
AMT icon
46
American Tower
AMT
$78.8B
$15.5M 0.38%
+69,083
New +$16.1M
ASX icon
47
ASE Group
ASX
$82.7B
$13.5M 0.33%
2,303,379
-230,054
-9% -$1.15M
D icon
48
Dominion Energy
D
$59.1B
$10.5M 0.26%
139,430
-16,007
-10% -$1.27M
EAF icon
49
GrafTech
EAF
$205M
$6.26M 0.15%
58,699
-26
-0% -$2.09K
VSH icon
50
Vishay Intertechnology
VSH
$5.08B
$5.87M 0.15%
283,596
– –
1
2
3 4 5

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Mondrian Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mondrian Investment Partners held 111 positions worth $4.05B, up 40% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners deployed $461M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was American Tower: 69,083 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $35.4M trimmed.

  • Mondrian Investment Partners's largest Q4 2020 buy was American Tower: 69,083 shares worth $15.5M.
  • Mondrian Investment Partners added most to HCA Healthcare in Q4 2020, an estimated $55.6M increase.
  • Mondrian Investment Partners's biggest Q4 2020 reduction was Infosys, cutting an estimated $35.4M.
  • Mondrian Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165K.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.05B portfolio in Q4 2020.
  • Mondrian Investment Partners opened 6 new positions and closed 1 in Q4 2020.
  • Mondrian Investment Partners's portfolio value rose 40% quarter-over-quarter to $4.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.