We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
-$68.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.91%
Holding
126
New
10
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$99.8M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
SPGI icon
S&P Global
SPGI
+$34.3M
5
BAP icon
Credicorp
BAP
+$21.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$193M
2
TSM icon
TSMC
TSM
+$62.2M
3
AAPL icon
Apple
AAPL
+$32.7M
4
TSCO icon
Tractor Supply
TSCO
+$31.2M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
51
AMN Healthcare
AMN
$1.42B
$4.22M 0.15%
64,601
-32,735
-34% -$1.72M
MMM icon
52
3M
MMM
$93.9B
$4.21M 0.15%
31,478
+30,857
+4,969% +$4.15M
AVNT icon
53
Avient
AVNT
$4.19B
$4.12M 0.14%
132,463
-72,804
-35% -$1.9M
DOC
54
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.11M 0.14%
243,578
– –
EAF icon
55
GrafTech
EAF
$205M
$3.96M 0.14%
58,725
-8
-0% -$558
LMRK
56
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.95M 0.14%
387,686
+4,129
+1% +$40.7K
ATR icon
57
AptarGroup
ATR
$8.5B
$3.92M 0.14%
34,374
– –
EGOV
58
DELISTED
NIC Inc
EGOV
$3.9M 0.14%
173,939
– –
IOSP icon
59
Innospec
IOSP
$2.29B
$3.86M 0.13%
58,295
– –
GPK icon
60
Graphic Packaging
GPK
$3.53B
$3.84M 0.13%
288,788
+59,251
+26% +$840K
AVT icon
61
Avnet
AVT
$7.99B
$3.82M 0.13%
155,002
+20,211
+15% +$548K
OGE icon
62
OGE Energy
OGE
$9.54B
$3.81M 0.13%
123,987
+122,463
+8,036% +$3.85M
EVA
63
DELISTED
Enviva Inc.
EVA
$3.73M 0.13%
87,140
-37,548
-30% -$1.48M
MGRC icon
64
McGrath RentCorp
MGRC
$2.94B
$3.69M 0.13%
64,708
-12,727
-16% -$767K
PLOW icon
65
Douglas Dynamics
PLOW
$984M
$3.69M 0.13%
108,113
– –
TKR icon
66
Timken Company
TKR
$8.77B
$3.66M 0.13%
61,251
-35,732
-37% -$1.84M
HLI icon
67
Houlihan Lokey
HLI
$8.62B
$3.63M 0.13%
57,889
-24,403
-30% -$1.4M
RRX icon
68
Regal Rexnord
RRX
$11.5B
$3.62M 0.13%
36,672
– –
XRN
69
Chiron Real Estate Inc
XRN
$475M
$3.54M 0.12%
+56,922
New +$3.57M
KFRC icon
70
Kforce
KFRC
$1.04B
$3.46M 0.12%
+99,796
New +$3.19M
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
$3.45M 0.12%
113,173
– –
IRMD icon
72
iRadimed
IRMD
$1.15B
$3.44M 0.12%
151,638
-12,301
-8% -$276K
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.44M 0.12%
99,019
+10,276
+12% +$392K
MC icon
74
Moelis & Co
MC
$4.72B
$3.33M 0.12%
89,448
– –
AIR icon
75
AAR Corp
AIR
$5.74B
$3.31M 0.11%
170,334
– –
1 2
3
4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Mondrian Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mondrian Investment Partners held 126 positions worth $2.89B, up 3.4% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2020 filing shows 10 new, 37 increased, 33 reduced and 21 closed positions. Its largest new stake was Barrick Mining: 3,503,441 shares worth $93.6M. The largest sale was NetEase, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Mondrian Investment Partners's largest Q3 2020 buy was Barrick Mining: 3,503,441 shares worth $93.6M.
  • Mondrian Investment Partners added most to Baidu in Q3 2020, an estimated $56.1M increase.
  • Mondrian Investment Partners's biggest Q3 2020 reduction was NetEase, cutting an estimated $193M.
  • Mondrian Investment Partners fully exited Apple in Q3 2020, selling an estimated $32.7M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q3 2020.
  • Mondrian Investment Partners opened 10 new positions and closed 21 in Q3 2020.
  • Mondrian Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $2.89B.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.