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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
+3.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$561M
Cap. Flow
+$543M
Cap. Flow %
10.37%
Top 10 Hldgs %
41.49%
Holding
126
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$118M
2
ATHM icon
Autohome
ATHM
+$67.9M
3
PGR icon
Progressive
PGR
+$67.6M
4
BIDU icon
Baidu
BIDU
+$58M
5
SABR icon
Sabre
SABR
+$52.8M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$62.6M
2
INFY icon
Infosys
INFY
+$41.6M
3
PPL
PPL Corp
PPL
+$30.3M
4
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
5
SYF icon
Synchrony
SYF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$66.4M 1.27%
1,334,052
– –
LYG icon
27
Lloyds Banking Group
LYG
$91.3B
$66.2M 1.26%
25,964,774
– –
XOM icon
28
ExxonMobil
XOM
$634B
$63.9M 1.22%
1,012,807
+32,859
+3% +$1.96M
HMC icon
29
Honda
HMC
$41.3B
$63.2M 1.21%
1,973,820
– –
TAK icon
30
Takeda Pharmaceutical
TAK
$55.7B
$63M 1.2%
3,703,404
+193,000
+5% +$3.29M
SAN icon
31
Banco Santander
SAN
$210B
$61.4M 1.17%
15,692,098
– –
ULTA icon
32
Ulta Beauty
ULTA
$24.3B
$61.2M 1.17%
177,084
+64,160
+57% +$21M
NVS icon
33
Novartis
NVS
$297B
$57.8M 1.1%
633,510
– –
ABBV icon
34
AbbVie
ABBV
$435B
$51.4M 0.98%
456,197
+80,593
+21% +$9.08M
FLG
35
Flagstar Bank National Association
FLG
$5.82B
$50.2M 0.96%
1,517,060
+265,788
+21% +$9.51M
BP icon
36
BP
BP
$107B
$49.8M 0.95%
1,884,358
– –
SABR icon
37
Sabre
SABR
$835M
$46.9M 0.9%
+3,757,058
New +$52.8M
DUK icon
38
Duke Energy
DUK
$97.3B
$46.8M 0.89%
474,460
-7,620
-2% -$766K
WPP icon
39
WPP
WPP
$5.94B
$46.6M 0.89%
687,530
– –
SYF icon
40
Synchrony
SYF
$25.6B
$43.5M 0.83%
896,060
-297,094
-25% -$13.5M
SONY icon
41
Sony
SONY
$138B
$42.7M 0.82%
2,201,935
– –
E icon
42
ENI
E
$77.5B
$40.8M 0.78%
1,672,604
– –
CAE icon
43
CAE Inc. Common Shares
CAE
$8.74B
$31.3M 0.6%
820,315
-832,387
-50% -$25.5M
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.7M 0.51%
661,779
– –
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.2B
$21.7M 0.41%
1,475,840
– –
ABB
46
DELISTED
ABB Ltd
ABB
$19.9M 0.38%
585,721
-297,252
-34% -$9.93M
ASX icon
47
ASE Group
ASX
$82.2B
$13.4M 0.26%
1,659,875
-217,752
-12% -$1.75M
MMM icon
48
3M
MMM
$94.3B
$7.76M 0.15%
46,744
– –
PAX icon
49
Patria Investments
PAX
$1.86B
$5.95M 0.11%
337,605
+68,006
+25% +$1.09M
ENS icon
50
EnerSys
ENS
$6.99B
$5.86M 0.11%
59,968
– –
1
2
3 4 5

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Mondrian Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mondrian Investment Partners held 126 positions worth $5.24B, up 12% from $4.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mondrian Investment Partners deployed $543M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Sabre: 3,757,058 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $62.6M trimmed.

  • Mondrian Investment Partners's largest Q2 2021 buy was Sabre: 3,757,058 shares worth $46.9M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2021, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $62.6M.
  • Mondrian Investment Partners fully exited AptarGroup in Q2 2021, selling an estimated $1.97M.
  • Mondrian Investment Partners's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2021.
  • Mondrian Investment Partners opened 6 new positions and closed 3 in Q2 2021.
  • Mondrian Investment Partners's portfolio value rose 12% quarter-over-quarter to $5.24B.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.