We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$280M
Cap. Flow
-$51.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.31%
Holding
128
New
5
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$137M
2
ATHM icon
Autohome
ATHM
+$46.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$33.2M
4
BAP icon
Credicorp
BAP
+$31.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$95M
2
LHX icon
L3Harris
LHX
+$62.5M
3
HCA icon
HCA Healthcare
HCA
+$53.5M
4
DUK icon
Duke Energy
DUK
+$48.9M
5
SYF icon
Synchrony
SYF
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$69.2M 1.4%
1,435,319
+123,140
+9% +$6.26M
GSK icon
27
GSK
GSK
$104B
$65.6M 1.32%
1,374,052
+40,000
+3% +$2.01M
HMC icon
28
Honda
HMC
$41B
$65.1M 1.31%
2,098,820
+125,000
+6% +$3.93M
LYG icon
29
Lloyds Banking Group
LYG
$89.7B
$63.6M 1.28%
25,967,456
+2,682
+0% +$6.57K
XOM icon
30
ExxonMobil
XOM
$655B
$61.6M 1.24%
1,047,853
+35,046
+3% +$2M
SONY icon
31
Sony
SONY
$139B
$59.8M 1.21%
2,694,735
+492,800
+22% +$10.3M
TAK icon
32
Takeda Pharmaceutical
TAK
$56B
$59.3M 1.2%
3,703,404
– –
ABBV icon
33
AbbVie
ABBV
$434B
$57.2M 1.15%
530,038
+73,841
+16% +$8.44M
SAN icon
34
Banco Santander
SAN
$211B
$56.8M 1.15%
15,694,372
+2,274
+0% +$8.4K
ULTA icon
35
Ulta Beauty
ULTA
$23.8B
$53.8M 1.09%
148,968
-28,116
-16% -$10.2M
NVS icon
36
Novartis
NVS
$295B
$51.8M 1.05%
633,510
– –
BP icon
37
BP
BP
$110B
$51.5M 1.04%
1,884,358
– –
SABR icon
38
Sabre
SABR
$827M
$48M 0.97%
4,050,884
+293,826
+8% +$3.33M
FLG
39
Flagstar Bank National Association
FLG
$5.83B
$47.9M 0.97%
1,240,461
-276,599
-18% -$10M
WPP icon
40
WPP
WPP
$5.56B
$46.1M 0.93%
687,530
– –
E icon
41
ENI
E
$79.1B
$44.7M 0.9%
1,672,604
– –
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$15.7B
$33.9M 0.68%
+360,622
New +$33.2M
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.5M 0.6%
661,779
– –
RDY icon
44
Dr. Reddy's Laboratories
RDY
$10B
$19.2M 0.39%
1,475,840
– –
ASX icon
45
ASE Group
ASX
$85.3B
$7.93M 0.16%
1,010,505
-649,370
-39% -$5.64M
MMM icon
46
3M
MMM
$93.6B
$6.53M 0.13%
44,512
-2,232
-5% -$362K
GPK icon
47
Graphic Packaging
GPK
$3.53B
$5.5M 0.11%
289,035
+247
+0.1% +$4.71K
ENS icon
48
EnerSys
ENS
$6.97B
$5.5M 0.11%
73,858
+13,890
+23% +$1.23M
HLI icon
49
Houlihan Lokey
HLI
$8.78B
$5.34M 0.11%
57,935
+46
+0.1% +$4.03K
IOSP icon
50
Innospec
IOSP
$2.29B
$4.91M 0.1%
58,349
+54
+0.1% +$4.82K
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mondrian Investment Partners held 128 positions worth $4.95B, down 5.4% from $5.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners's Q3 2021 filing shows 5 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 1,425,168 shares worth $136M. The largest sale was Infosys, an estimated $95M.

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

  • Mondrian Investment Partners's largest Q3 2021 buy was Dollar Tree: 1,425,168 shares worth $136M.
  • Mondrian Investment Partners added most to Autohome in Q3 2021, an estimated $46.6M increase.
  • Mondrian Investment Partners's biggest Q3 2021 reduction was Infosys, cutting an estimated $95M.
  • Mondrian Investment Partners fully exited CAE Inc. Common Shares in Q3 2021, selling an estimated $31.3M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.95B portfolio in Q3 2021.
  • Mondrian Investment Partners opened 5 new positions and closed 6 in Q3 2021.
  • Mondrian Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $4.95B.

Based on Mondrian Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.