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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
+26.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$1.16B
Cap. Flow
+$461M
Cap. Flow %
11.39%
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$43.4M
3
BAP icon
Credicorp
BAP
+$32.8M
4
MMS icon
Maximus
MMS
+$31.5M
5
DD icon
DuPont de Nemours
DD
+$29.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$35.4M
2
YUMC icon
Yum China
YUMC
+$29.4M
3
TSM icon
TSMC
TSM
+$15M
4
RBA icon
RB Global
RBA
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.99B
$5.44M 0.13%
155,002
– –
AVNT icon
52
Avient
AVNT
$4.19B
$5.34M 0.13%
132,463
– –
MSM icon
53
MSC Industrial Direct
MSM
$6.87B
$5.33M 0.13%
63,177
– –
IOSP icon
54
Innospec
IOSP
$2.29B
$5.29M 0.13%
58,295
– –
AIR icon
55
AAR Corp
AIR
$5.74B
$5.21M 0.13%
143,817
-26,517
-16% -$704K
MMM icon
56
3M
MMM
$93.9B
$5.09M 0.13%
34,818
+3,340
+11% +$474K
ENS icon
57
EnerSys
ENS
$6.79B
$4.98M 0.12%
59,968
– –
GPK icon
58
Graphic Packaging
GPK
$3.53B
$4.89M 0.12%
288,788
– –
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.86M 0.12%
+32,100
New +$4.81M
ATR icon
60
AptarGroup
ATR
$8.5B
$4.71M 0.12%
34,374
– –
PLOW icon
61
Douglas Dynamics
PLOW
$984M
$4.62M 0.11%
108,113
– –
GEF icon
62
Greif
GEF
$4.97B
$4.56M 0.11%
97,227
-18,275
-16% -$828K
EGOV
63
DELISTED
NIC Inc
EGOV
$4.49M 0.11%
173,939
– –
ATRO icon
64
Astronics
ATRO
$3.72B
$4.4M 0.11%
398,708
– –
OGE icon
65
OGE Energy
OGE
$9.54B
$4.35M 0.11%
136,655
+12,668
+10% +$409K
MGRC icon
66
McGrath RentCorp
MGRC
$2.94B
$4.34M 0.11%
64,708
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.34M 0.11%
99,019
– –
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.34M 0.11%
243,578
– –
KFRC icon
69
Kforce
KFRC
$1.04B
$4.2M 0.1%
99,796
– –
TKR icon
70
Timken Company
TKR
$8.77B
$4.19M 0.1%
54,175
-7,076
-12% -$482K
MC icon
71
Moelis & Co
MC
$4.72B
$4.18M 0.1%
89,448
– –
LMRK
72
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.16M 0.1%
387,686
– –
MAGN
73
Magnera Corp
MAGN
$466M
$4.14M 0.1%
+19,430
New +$3.9M
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
$4.11M 0.1%
113,173
– –
IRMD icon
75
iRadimed
IRMD
$1.15B
$4.07M 0.1%
178,478
+26,840
+18% +$620K
1 2
3
4 5

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TCM
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CG
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BFS
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LAM
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HFS
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PCH
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Mondrian Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mondrian Investment Partners held 111 positions worth $4.05B, up 40% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners deployed $461M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was American Tower: 69,083 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $35.4M trimmed.

  • Mondrian Investment Partners's largest Q4 2020 buy was American Tower: 69,083 shares worth $15.5M.
  • Mondrian Investment Partners added most to HCA Healthcare in Q4 2020, an estimated $55.6M increase.
  • Mondrian Investment Partners's biggest Q4 2020 reduction was Infosys, cutting an estimated $35.4M.
  • Mondrian Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165K.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.05B portfolio in Q4 2020.
  • Mondrian Investment Partners opened 6 new positions and closed 1 in Q4 2020.
  • Mondrian Investment Partners's portfolio value rose 40% quarter-over-quarter to $4.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.