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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
+6.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$107M
Cap. Flow
-$122M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.82%
Holding
132
New
10
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$120M
2
ABBV icon
AbbVie
ABBV
+$66.2M
3
ATHM icon
Autohome
ATHM
+$57M
4
VALE icon
Vale
VALE
+$55.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.3M
2
DLTR icon
Dollar Tree
DLTR
+$79.6M
3
TSM icon
TSMC
TSM
+$60.7M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$72.3M 1.43%
1,311,652
-62,400
-5% -$3.25M
SONY icon
27
Sony
SONY
$138B
$72.2M 1.43%
2,864,930
+170,195
+6% +$4.05M
SNY icon
28
Sanofi
SNY
$104B
$71.9M 1.42%
1,435,319
– –
LHX icon
29
L3Harris
LHX
$53.4B
$71.5M 1.41%
335,514
-13,808
-4% -$3.06M
NVS icon
30
Novartis
NVS
$297B
$70.6M 1.39%
806,698
+173,188
+27% +$14.4M
LYG icon
31
Lloyds Banking Group
LYG
$91.3B
$66.2M 1.31%
25,967,456
– –
HMC icon
32
Honda
HMC
$41.3B
$62.9M 1.24%
2,244,969
+146,149
+7% +$4.25M
XOM icon
33
ExxonMobil
XOM
$634B
$61.5M 1.22%
1,005,688
-42,165
-4% -$2.64M
ITUB icon
34
Itaú Unibanco
ITUB
$87.5B
$58.5M 1.16%
17,668,946
-5,370,922
-23% -$19.3M
VALE icon
35
Vale
VALE
$62.6B
$58.2M 1.15%
+4,150,802
New +$55.1M
TAK icon
36
Takeda Pharmaceutical
TAK
$55.7B
$56.8M 1.12%
4,058,715
+355,311
+10% +$4.98M
WPP icon
37
WPP
WPP
$5.94B
$51.9M 1.03%
687,594
+64
+0% +$4.56K
SAN icon
38
Banco Santander
SAN
$210B
$51.6M 1.02%
15,694,372
– –
BP icon
39
BP
BP
$107B
$50.2M 0.99%
1,884,358
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$49.4M 0.98%
+146,849
New +$48.8M
CSCO icon
41
Cisco
CSCO
$479B
$48.4M 0.96%
764,280
-1,509,998
-66% -$86.3M
SABR icon
42
Sabre
SABR
$835M
$45.4M 0.9%
5,285,275
+1,234,391
+30% +$11.8M
E icon
43
ENI
E
$77.5B
$42.1M 0.83%
1,523,429
-149,175
-9% -$4.17M
FLG
44
Flagstar Bank National Association
FLG
$5.82B
$31.9M 0.63%
870,191
-370,270
-30% -$14.1M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.4M 0.42%
492,779
-169,000
-26% -$7.63M
RDY icon
46
Dr. Reddy's Laboratories
RDY
$10.2B
$19.3M 0.38%
1,475,840
– –
MMM icon
47
3M
MMM
$94.3B
$6.63M 0.13%
44,657
+145
+0.3% +$21.6K
ENS icon
48
EnerSys
ENS
$6.99B
$5.83M 0.12%
73,791
-67
-0.1% -$5.23K
VSH icon
49
Vishay Intertechnology
VSH
$5.43B
$5.73M 0.11%
262,186
+30,165
+13% +$619K
GPK icon
50
Graphic Packaging
GPK
$3.58B
$5.64M 0.11%
289,035
– –
1
2
3 4 5

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Mondrian Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mondrian Investment Partners held 132 positions worth $5.06B, up 2.2% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mondrian Investment Partners's Q4 2021 filing shows 10 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Dell: 2,144,312 shares worth $120M. The largest sale was Cisco, an estimated $86.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2021 buy was Dell: 2,144,312 shares worth $120M.
  • Mondrian Investment Partners added most to AbbVie in Q4 2021, an estimated $66.2M increase.
  • Mondrian Investment Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2021, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 39% of its $5.06B portfolio in Q4 2021.
  • Mondrian Investment Partners opened 10 new positions and closed 3 in Q4 2021.
  • Mondrian Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $5.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2021, filed 9 Feb 2022.