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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
+5.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$627M
Cap. Flow
+$316M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.05%
Holding
127
New
17
Increased
32
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$301M
2
AMT icon
American Tower
AMT
+$96.6M
3
LHX icon
L3Harris
LHX
+$96.2M
4
RBA icon
RB Global
RBA
+$61.9M
5
PGR icon
Progressive
PGR
+$54.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$176M
2
DD icon
DuPont de Nemours
DD
+$104M
3
YUMC icon
Yum China
YUMC
+$103M
4
INFY icon
Infosys
INFY
+$67.9M
5
TSM icon
TSMC
TSM
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.89M 0.13%
32,100
– –
EAF icon
52
GrafTech
EAF
$205M
$5.89M 0.13%
46,271
-12,428
-21% -$1.44M
ATRO icon
53
Astronics
ATRO
$3.72B
$5.79M 0.12%
398,708
– –
AVT icon
54
Avnet
AVT
$7.99B
$5.72M 0.12%
130,310
-24,692
-16% -$955K
MSM icon
55
MSC Industrial Direct
MSM
$6.87B
$5.7M 0.12%
63,177
– –
VSH icon
56
Vishay Intertechnology
VSH
$5.08B
$5.7M 0.12%
231,822
-51,774
-18% -$1.21M
IOSP icon
57
Innospec
IOSP
$2.29B
$5.68M 0.12%
58,295
– –
KFRC icon
58
Kforce
KFRC
$1.04B
$5.59M 0.12%
99,796
– –
ENS icon
59
EnerSys
ENS
$6.79B
$5.49M 0.12%
59,968
– –
PRG icon
60
PROG Holdings
PRG
$1.68B
$5.44M 0.12%
+106,770
New +$5.33M
YUMC icon
61
Yum China
YUMC
$16.5B
$5.39M 0.12%
85,748
-1,724,359
-95% -$103M
AVNT icon
62
Avient
AVNT
$4.19B
$5.38M 0.12%
105,929
-26,534
-20% -$1.18M
GPK icon
63
Graphic Packaging
GPK
$3.53B
$5.36M 0.11%
288,788
– –
TPIC
64
DELISTED
TPI Composites
TPIC
$5.27M 0.11%
+99,074
New +$5.96M
GEF icon
65
Greif
GEF
$4.97B
$5.13M 0.11%
84,790
-12,437
-13% -$640K
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.96M 0.11%
387,686
– –
IRMD icon
67
iRadimed
IRMD
$1.15B
$4.94M 0.11%
178,478
– –
PLOW icon
68
Douglas Dynamics
PLOW
$984M
$4.84M 0.1%
108,113
– –
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
$4.8M 0.1%
113,173
– –
OGE icon
70
OGE Energy
OGE
$9.54B
$4.79M 0.1%
142,807
+6,152
+5% +$194K
AIR icon
71
AAR Corp
AIR
$5.74B
$4.75M 0.1%
117,954
-25,863
-18% -$1.02M
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.56M 0.1%
243,578
– –
PSN icon
73
Parsons
PSN
$4.93B
$4.51M 0.1%
101,858
– –
AMN icon
74
AMN Healthcare
AMN
$1.42B
$4.3M 0.09%
54,176
– –
CMTL icon
75
Comtech Telecommunications
CMTL
$51.5M
$4.24M 0.09%
176,687
– –
1 2
3
4 5

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Mondrian Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mondrian Investment Partners held 127 positions worth $4.67B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners deployed $316M of net new capital in Q1 2021, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Autohome: 2,713,005 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $176M trimmed.

  • Mondrian Investment Partners's largest Q1 2021 buy was Autohome: 2,713,005 shares worth $252M.
  • Mondrian Investment Partners added most to American Tower in Q1 2021, an estimated $96.6M increase.
  • Mondrian Investment Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $176M.
  • Mondrian Investment Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $104M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.67B portfolio in Q1 2021.
  • Mondrian Investment Partners opened 17 new positions and closed 7 in Q1 2021.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.