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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
+4.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$192M
Cap. Flow
-$571M
Cap. Flow %
-11.72%
Top 10 Hldgs %
38.13%
Holding
133
New
4
Increased
25
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$88.6M
3
YUMC icon
Yum China
YUMC
+$87.2M
4
VALE icon
Vale
VALE
+$41M
5
FLNG icon
FLEX LNG
FLNG
+$23.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$117M
2
PEP icon
PepsiCo
PEP
+$117M
3
LHX icon
L3Harris
LHX
+$77.9M
4
INFY icon
Infosys
INFY
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$85.8M 1.76%
386,877
-93,994
-20% -$20.3M
MMS icon
27
Maximus
MMS
$2.9B
$82.2M 1.69%
1,096,767
-160,591
-13% -$12.3M
SNY icon
28
Sanofi
SNY
$104B
$79M 1.62%
1,538,319
+103,000
+7% +$5.32M
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.8B
$78.2M 1.61%
849,636
+60,103
+8% +$5.94M
XOM icon
30
ExxonMobil
XOM
$662B
$76.2M 1.57%
922,830
-82,858
-8% -$6.44M
NVS icon
31
Novartis
NVS
$298B
$76.1M 1.56%
866,698
+60,000
+7% +$5.19M
GSK icon
32
GSK
GSK
$104B
$75.5M 1.55%
1,386,052
+74,400
+6% +$4.04M
SONY icon
33
Sony
SONY
$140B
$68.9M 1.41%
3,344,335
+479,405
+17% +$10.4M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$68.2M 1.4%
490,460
-410,700
-46% -$55.8M
HMC icon
35
Honda
HMC
$41.2B
$67.5M 1.39%
2,410,969
+166,000
+7% +$4.88M
LYG icon
36
Lloyds Banking Group
LYG
$89B
$62.6M 1.29%
25,967,456
– –
TAK icon
37
Takeda Pharmaceutical
TAK
$56B
$60.5M 1.24%
4,319,715
+261,000
+6% +$3.83M
SAN icon
38
Banco Santander
SAN
$210B
$56.8M 1.17%
16,795,372
+1,101,000
+7% +$3.86M
BP icon
39
BP
BP
$110B
$55.4M 1.14%
1,884,358
– –
SABR icon
40
Sabre
SABR
$835M
$53.2M 1.09%
4,650,970
-634,305
-12% -$6.21M
INFY icon
41
Infosys
INFY
$50.9B
$51.4M 1.06%
2,066,864
-2,934,976
-59% -$69.6M
WPP icon
42
WPP
WPP
$5.76B
$45M 0.92%
687,594
– –
E icon
43
ENI
E
$79.4B
$40.1M 0.82%
1,372,126
-151,303
-10% -$4.5M
PEP icon
44
PepsiCo
PEP
$188B
$18.3M 0.38%
109,349
-696,078
-86% -$117M
RDY icon
45
Dr. Reddy's Laboratories
RDY
$10.1B
$16.8M 0.34%
1,504,800
+28,960
+2% +$328K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.6M 0.12%
15,864
-1,122
-7% -$363K
CINT icon
47
CI&T Inc
CINT
$467M
$4.9M 0.1%
305,903
+266,150
+670% +$3.9M
PAX icon
48
Patria Investments
PAX
$1.81B
$3.85M 0.08%
216,327
+188,956
+690% +$3.15M
MMM icon
49
3M
MMM
$93.9B
$3.24M 0.07%
26,029
-18,628
-42% -$2.48M
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.2B
$802K 0.02%
11,261
+1,070
+10% +$77.6K
1
2
3 4 5

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Mondrian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mondrian Investment Partners held 133 positions worth $4.87B, down 3.8% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners withdrew a net $571M in Q1 2022, closing 10 positions and reducing 76 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $31.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in FLEX LNG worth $259M.

  • Mondrian Investment Partners's largest Q1 2022 buy was FLEX LNG: 1,053,718 shares worth $259M.
  • Mondrian Investment Partners added most to Walmart Inc in Q1 2022, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q1 2022 reduction was Credicorp, cutting an estimated $117M.
  • Mondrian Investment Partners fully exited Flagstar Bank National Association in Q1 2022, selling an estimated $31.9M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $4.87B portfolio in Q1 2022.
  • Mondrian Investment Partners opened 4 new positions and closed 10 in Q1 2022.
  • Mondrian Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $4.87B.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.