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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
-7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
+$220M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.21%
Holding
124
New
1
Increased
33
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$115M
2
BAP icon
Credicorp
BAP
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
2
BIDU icon
Baidu
BIDU
+$34.8M
3
CNC icon
Centene
CNC
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$77.8M 1.63%
395,242
+8,365
+2% +$1.73M
RBA icon
27
RB Global
RBA
$17.5B
$73.9M 1.54%
882,390
-427,450
-33% -$25.1M
MMS icon
28
Maximus
MMS
$3.1B
$72M 1.5%
1,152,590
+55,823
+5% +$3.77M
DLTR icon
29
Dollar Tree
DLTR
$25.2B
$71M 1.48%
455,616
-144,578
-24% -$22.9M
GSK icon
30
GSK
GSK
$106B
$70.5M 1.47%
1,296,306
-89,746
-6% -$4.95M
SNY icon
31
Sanofi
SNY
$104B
$68.9M 1.44%
1,377,169
-161,150
-10% -$8.55M
NVS icon
32
Novartis
NVS
$297B
$67.4M 1.41%
797,698
-69,000
-8% -$6.05M
TAK icon
33
Takeda Pharmaceutical
TAK
$55.7B
$66.5M 1.39%
4,751,715
+432,000
+10% +$6.17M
ITUB icon
34
Itaú Unibanco
ITUB
$87.5B
$64.9M 1.35%
17,171,504
-32,285
-0.2% -$143K
SONY icon
35
Sony
SONY
$138B
$64.2M 1.34%
3,914,815
+570,480
+17% +$10.1M
HMC icon
36
Honda
HMC
$41.3B
$57.9M 1.21%
2,410,969
– –
INFY icon
37
Infosys
INFY
$50.7B
$55.2M 1.15%
2,984,212
+917,348
+44% +$18.2M
BP icon
38
BP
BP
$107B
$53.4M 1.12%
1,884,358
– –
LYG icon
39
Lloyds Banking Group
LYG
$91.3B
$53M 1.11%
25,967,456
– –
SAN icon
40
Banco Santander
SAN
$210B
$50.6M 1.06%
18,059,372
+1,264,000
+8% +$3.86M
WPP icon
41
WPP
WPP
$5.94B
$42M 0.88%
829,728
+142,134
+21% +$8.34M
E icon
42
ENI
E
$77.5B
$32.7M 0.68%
1,372,126
– –
SABR icon
43
Sabre
SABR
$835M
$24.1M 0.5%
4,132,898
-518,072
-11% -$4.33M
RDY icon
44
Dr. Reddy's Laboratories
RDY
$10.2B
$16.4M 0.34%
1,480,650
-24,150
-2% -$263K
PEP icon
45
PepsiCo
PEP
$190B
$16.3M 0.34%
97,898
-11,451
-10% -$1.93M
HDB icon
46
HDFC Bank
HDB
$121B
$13.5M 0.28%
491,952
+485,906
+8,037% +$13.7M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$7.22M 0.15%
66,240
-424,220
-86% -$49.9M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.33M 0.09%
15,864
– –
CINT icon
49
CI&T Inc
CINT
$458M
$3.88M 0.08%
384,200
+78,297
+26% +$1.09M
PAX icon
50
Patria Investments
PAX
$1.86B
$3.65M 0.08%
276,107
+59,780
+28% +$943K
1
2
3 4 5

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Mondrian Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mondrian Investment Partners held 124 positions worth $4.79B, down 1.7% from $4.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $220M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Labcorp: 540,844 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $49.9M trimmed.

  • Mondrian Investment Partners's largest Q2 2022 buy was Labcorp: 540,844 shares worth $109M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2022, an estimated $45.9M increase.
  • Mondrian Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $49.9M.
  • Mondrian Investment Partners fully exited Graphic Packaging in Q2 2022, selling an estimated $67K.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.79B portfolio in Q2 2022.
  • Mondrian Investment Partners opened 1 new position and closed 45 in Q2 2022.
  • Mondrian Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $4.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.