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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
-5.36%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57M
AUM Growth
-$4.78B
Cap. Flow
+$136M
Cap. Flow %
2,980.39%
Top 10 Hldgs %
43.47%
Holding
89
New
10
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4M
2
PBR icon
Petrobras
PBR
+$66.8M
3
MU icon
Micron Technology
MU
+$58M
4
DD icon
DuPont de Nemours
DD
+$56.8M
5
B
Barrick Mining
B
+$43M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$69.4M
2
AMT icon
American Tower
AMT
+$66.7M
3
DLTR icon
Dollar Tree
DLTR
+$50.1M
4
E icon
ENI
E
+$31.6M
5
RBA icon
RB Global
RBA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$2.9B
$67.9K 1.49%
1,173,933
+21,343
+2% +$1.33M
V icon
27
Visa
V
$675B
$67.1K 1.47%
377,650
-17,592
-4% -$3.58M
ITUB icon
28
Itaú Unibanco
ITUB
$86.9B
$64.5K 1.41%
14,134,241
-3,037,263
-18% -$13M
PBR icon
29
Petrobras
PBR
$118B
$62.3K 1.36%
+5,046,735
New +$66.8M
TAK icon
30
Takeda Pharmaceutical
TAK
$56B
$61.8K 1.35%
4,751,715
– –
NVS icon
31
Novartis
NVS
$298B
$57K 1.25%
749,627
-48,071
-6% -$3.98M
BP icon
32
BP
BP
$110B
$53.8K 1.18%
1,884,358
– –
HMC icon
33
Honda
HMC
$41.2B
$53K 1.16%
2,410,969
– –
DD icon
34
DuPont de Nemours
DD
$19.1B
$50.3K 1.1%
+795,727
New +$56.8M
MU icon
35
Micron Technology
MU
$972B
$50.2K 1.1%
1,002,936
+1,000,263
+37,421% +$58M
INFY icon
36
Infosys
INFY
$50.9B
$50.1K 1.1%
2,954,379
-29,833
-1% -$557K
SONY icon
37
Sony
SONY
$140B
$50.1K 1.1%
3,914,815
– –
SNY icon
38
Sanofi
SNY
$104B
$49.7K 1.09%
1,307,169
-70,000
-5% -$3.12M
SAN icon
39
Banco Santander
SAN
$210B
$47.4K 1.04%
20,412,142
+2,352,770
+13% +$5.89M
LYG icon
40
Lloyds Banking Group
LYG
$89B
$46.5K 1.02%
25,967,456
– –
RBA icon
41
RB Global
RBA
$17.4B
$43.4K 0.95%
503,400
-378,990
-43% -$25.8M
TRP icon
42
TC Energy
TRP
$66B
$43.3K 0.95%
+778,580
New +$38.6M
WPP icon
43
WPP
WPP
$5.76B
$41.4K 0.91%
1,004,886
+175,158
+21% +$8.22M
GSK icon
44
GSK
GSK
$104B
$34.5K 0.76%
1,173,106
-123,200
-10% -$4.67M
SABR icon
45
Sabre
SABR
$835M
$21.8K 0.48%
4,226,829
+93,931
+2% +$626K
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$18.2K 0.4%
133,955
-321,661
-71% -$50.1M
PEP icon
47
PepsiCo
PEP
$188B
$16.1K 0.35%
98,565
+667
+0.7% +$115K
RDY icon
48
Dr. Reddy's Laboratories
RDY
$10.1B
$15.7K 0.34%
1,499,715
+19,065
+1% +$203K
AMT icon
49
American Tower
AMT
$78.8B
$15.5K 0.34%
72,171
-259,688
-78% -$66.7M
HDB icon
50
HDFC Bank
HDB
$120B
$14.5K 0.32%
494,794
+2,842
+0.6% +$87.3K
1
2
3 4

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Mondrian Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mondrian Investment Partners held 89 positions worth $4.57M, down 100% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $136M of net new capital in Q3 2022, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Petrobras: 5,046,735 shares worth $62.3K.

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

On the sell side, the largest reduction was Progressive, an estimated $69.4M trimmed.

  • Mondrian Investment Partners's largest Q3 2022 buy was Petrobras: 5,046,735 shares worth $62.3K.
  • Mondrian Investment Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $96.4M increase.
  • Mondrian Investment Partners's biggest Q3 2022 reduction was Progressive, cutting an estimated $69.4M.
  • Mondrian Investment Partners fully exited 3M in Q3 2022, selling an estimated $2.82M.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.57M portfolio in Q3 2022.
  • Mondrian Investment Partners opened 10 new positions and closed 6 in Q3 2022.
  • Mondrian Investment Partners's portfolio value fell 100% quarter-over-quarter to $4.57M.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.