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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
+5.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$627M
Cap. Flow
+$316M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.05%
Holding
127
New
17
Increased
32
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$301M
2
AMT icon
American Tower
AMT
+$96.6M
3
LHX icon
L3Harris
LHX
+$96.2M
4
RBA icon
RB Global
RBA
+$61.9M
5
PGR icon
Progressive
PGR
+$54.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$176M
2
DD icon
DuPont de Nemours
DD
+$104M
3
YUMC icon
Yum China
YUMC
+$103M
4
INFY icon
Infosys
INFY
+$67.9M
5
TSM icon
TSMC
TSM
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
26
Waters Corp
WAT
$40.3B
$64.1M 1.37%
213,888
-165,865
-44% -$45.3M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.72B
$63.6M 1.36%
1,652,702
-685,674
-29% -$18.2M
GSK icon
28
GSK
GSK
$104B
$62.3M 1.33%
1,334,052
+222,045
+20% +$10.1M
PGR icon
29
Progressive
PGR
$125B
$60.4M 1.29%
+599,211
New +$54.4M
SAN icon
30
Banco Santander
SAN
$210B
$59.8M 1.28%
15,692,098
-97,000
-0.6% -$329K
TAK icon
31
Takeda Pharmaceutical
TAK
$55.9B
$59.7M 1.28%
3,510,404
+235,744
+7% +$4.24M
HMC icon
32
Honda
HMC
$41.1B
$59.2M 1.27%
1,973,820
+147,000
+8% +$4.23M
XOM icon
33
ExxonMobil
XOM
$659B
$56.1M 1.2%
979,948
-141,029
-13% -$7.39M
NVS icon
34
Novartis
NVS
$297B
$54M 1.16%
633,510
+184,093
+41% +$16.5M
SYF icon
35
Synchrony
SYF
$25.3B
$52.2M 1.12%
1,193,154
-6,477
-0.5% -$250K
DUK icon
36
Duke Energy
DUK
$95.2B
$48.5M 1.04%
482,080
-215,190
-31% -$19.6M
BP icon
37
BP
BP
$110B
$47.4M 1.01%
1,884,358
-89,000
-5% -$2.14M
WPP icon
38
WPP
WPP
$5.7B
$46.4M 0.99%
687,530
-6,000
-0.9% -$353K
FLG
39
Flagstar Bank National Association
FLG
$5.82B
$44.9M 0.96%
1,251,272
-919,916
-42% -$31.8M
SONY icon
40
Sony
SONY
$140B
$44M 0.94%
2,201,935
-15,000
-0.7% -$317K
ABBV icon
41
AbbVie
ABBV
$434B
$41.9M 0.9%
375,604
+61,129
+19% +$6.54M
E icon
42
ENI
E
$79.2B
$39.9M 0.85%
1,672,604
– –
ULTA icon
43
Ulta Beauty
ULTA
$23.7B
$37.2M 0.8%
+112,924
New +$35.1M
PPL
44
PPL Corp
PPL
$26.4B
$30.8M 0.66%
1,055,708
-262,351
-20% -$7.35M
ABB
45
DELISTED
ABB Ltd
ABB
$28.6M 0.61%
882,973
-804,584
-48% -$24.2M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.1M 0.54%
661,779
– –
RDY icon
47
Dr. Reddy's Laboratories
RDY
$10B
$20.4M 0.44%
1,475,840
– –
ASX icon
48
ASE Group
ASX
$83.4B
$15.6M 0.33%
1,877,627
-425,752
-18% -$3.18M
D icon
49
Dominion Energy
D
$58.9B
$11.1M 0.24%
138,931
-499
-0.4% -$36.2K
MMM icon
50
3M
MMM
$93.9B
$7.71M 0.16%
46,744
+11,926
+34% +$1.79M
1
2
3 4 5

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Mondrian Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mondrian Investment Partners held 127 positions worth $4.67B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners deployed $316M of net new capital in Q1 2021, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Autohome: 2,713,005 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $176M trimmed.

  • Mondrian Investment Partners's largest Q1 2021 buy was Autohome: 2,713,005 shares worth $252M.
  • Mondrian Investment Partners added most to American Tower in Q1 2021, an estimated $96.6M increase.
  • Mondrian Investment Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $176M.
  • Mondrian Investment Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $104M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.67B portfolio in Q1 2021.
  • Mondrian Investment Partners opened 17 new positions and closed 7 in Q1 2021.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.