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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
+16.2%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$68.9M
Cap. Flow
-$476M
Cap. Flow %
-17.06%
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$186M
2
YUMC icon
Yum China
YUMC
+$63.1M
3
CNC icon
Centene
CNC
+$58.9M
4
WAT icon
Waters Corp
WAT
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$366M
2
NTES icon
NetEase
NTES
+$266M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$68M
4
TSM icon
TSMC
TSM
+$28.2M
5
GILD icon
Gilead Sciences
GILD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$8.62B
$4.58M 0.16%
82,292
-18,376
-18% -$1.07M
ENS icon
52
EnerSys
ENS
$6.79B
$4.53M 0.16%
70,404
– –
IOSP icon
53
Innospec
IOSP
$2.29B
$4.5M 0.16%
58,295
– –
EVA
54
DELISTED
Enviva Inc.
EVA
$4.49M 0.16%
+124,688
New +$4.14M
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.48M 0.16%
32,100
-20,165
-39% -$2.61M
TKR icon
56
Timken Company
TKR
$8.77B
$4.41M 0.16%
96,983
+12,349
+15% +$488K
AMN icon
57
AMN Healthcare
AMN
$1.42B
$4.4M 0.16%
97,336
+35,905
+58% +$1.72M
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.27M 0.15%
+243,578
New +$3.97M
MGRC icon
59
McGrath RentCorp
MGRC
$2.95B
$4.18M 0.15%
77,435
+22,292
+40% +$1.2M
MAGN
60
Magnera Corp
MAGN
$466M
$4.05M 0.15%
19,430
-2,702
-12% -$513K
EGOV
61
DELISTED
NIC Inc
EGOV
$3.99M 0.14%
173,939
-39,009
-18% -$923K
GEF icon
62
Greif
GEF
$4.97B
$3.97M 0.14%
115,502
– –
B
63
DELISTED
Barnes Group Inc.
B
$3.89M 0.14%
98,445
+8,912
+10% +$342K
ATR icon
64
AptarGroup
ATR
$8.5B
$3.85M 0.14%
34,374
-6,027
-15% -$641K
ECOL
65
DELISTED
US Ecology, Inc.
ECOL
$3.83M 0.14%
113,173
– –
IRMD icon
66
iRadimed
IRMD
$1.16B
$3.81M 0.14%
163,939
– –
PLOW icon
67
Douglas Dynamics
PLOW
$982M
$3.8M 0.14%
108,113
– –
LMRK
68
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.8M 0.14%
383,557
+56,008
+17% +$576K
AVT icon
69
Avnet
AVT
$7.99B
$3.76M 0.13%
+134,791
New +$3.74M
VSH icon
70
Vishay Intertechnology
VSH
$5.08B
$3.65M 0.13%
238,912
– –
DCI icon
71
Donaldson
DCI
$11.2B
$3.63M 0.13%
77,960
+9,229
+13% +$408K
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.6M 0.13%
88,743
-17,328
-16% -$719K
AIR icon
73
AAR Corp
AIR
$5.74B
$3.52M 0.13%
170,334
-51,079
-23% -$989K
ATRO icon
74
Astronics
ATRO
$3.73B
$3.51M 0.13%
398,708
– –
TTEK icon
75
Tetra Tech
TTEK
$8.97B
$3.36M 0.12%
212,490
-47,165
-18% -$716K
1 2
3
4 5

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Mondrian Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mondrian Investment Partners held 124 positions worth $2.79B, down 2.4% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners withdrew a net $476M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mondrian Investment Partners opened a new position in Baidu worth $208M.

  • Mondrian Investment Partners's largest Q2 2020 buy was Baidu: 1,736,807 shares worth $208M.
  • Mondrian Investment Partners added most to Yum China in Q2 2020, an estimated $63.1M increase.
  • Mondrian Investment Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $366M.
  • Mondrian Investment Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $68M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $2.79B portfolio in Q2 2020.
  • Mondrian Investment Partners opened 12 new positions and closed 8 in Q2 2020.
  • Mondrian Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.