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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
+3.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$561M
Cap. Flow
+$543M
Cap. Flow %
10.37%
Top 10 Hldgs %
41.49%
Holding
126
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$118M
2
ATHM icon
Autohome
ATHM
+$67.9M
3
PGR icon
Progressive
PGR
+$67.6M
4
BIDU icon
Baidu
BIDU
+$58M
5
SABR icon
Sabre
SABR
+$52.8M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$62.6M
2
INFY icon
Infosys
INFY
+$41.6M
3
PPL
PPL Corp
PPL
+$30.3M
4
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
5
SYF icon
Synchrony
SYF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$39.9B
$5.62M 0.11%
16,248
-197,640
-92% -$62.6M
IOSP icon
52
Innospec
IOSP
$2.28B
$5.28M 0.1%
58,295
– –
AMN icon
53
AMN Healthcare
AMN
$1.4B
$5.25M 0.1%
54,176
– –
IRMD icon
54
iRadimed
IRMD
$1.18B
$5.25M 0.1%
178,478
– –
GPK icon
55
Graphic Packaging
GPK
$3.58B
$5.24M 0.1%
288,788
– –
VSH icon
56
Vishay Intertechnology
VSH
$5.43B
$5.23M 0.1%
231,822
– –
AVT icon
57
Avnet
AVT
$7.92B
$5.22M 0.1%
130,310
– –
PRG icon
58
PROG Holdings
PRG
$1.71B
$5.14M 0.1%
106,770
– –
D icon
59
Dominion Energy
D
$59.3B
$4.95M 0.09%
67,297
-71,634
-52% -$5.53M
AMKR icon
60
Amkor Technology
AMKR
$13.7B
$4.84M 0.09%
204,429
– –
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.84M 0.09%
32,100
– –
OGE icon
62
OGE Energy
OGE
$9.71B
$4.8M 0.09%
142,807
– –
TPIC
63
DELISTED
TPI Composites
TPIC
$4.8M 0.09%
99,074
– –
EAF icon
64
GrafTech
EAF
$212M
$4.79M 0.09%
41,177
-5,094
-11% -$639K
GEF icon
65
Greif
GEF
$5.04B
$4.76M 0.09%
78,587
-6,203
-7% -$379K
HLI icon
66
Houlihan Lokey
HLI
$9.02B
$4.74M 0.09%
57,889
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$4.68M 0.09%
70,587
-15,161
-18% -$967K
MSM icon
68
MSC Industrial Direct
MSM
$6.86B
$4.65M 0.09%
51,826
-11,351
-18% -$1.04M
KFRC icon
69
Kforce
KFRC
$1.06B
$4.63M 0.09%
73,574
-26,222
-26% -$1.55M
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.5M 0.09%
243,578
– –
PLOW icon
71
Douglas Dynamics
PLOW
$1.02B
$4.4M 0.08%
108,113
– –
AVNT icon
72
Avient
AVNT
$4.19B
$4.3M 0.08%
87,388
-18,541
-18% -$938K
CMTL icon
73
Comtech Telecommunications
CMTL
$51.8M
$4.27M 0.08%
176,687
– –
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
$4.25M 0.08%
113,173
– –
XRN
75
Chiron Real Estate Inc
XRN
$477M
$4.2M 0.08%
56,922
– –
1 2
3
4 5

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Mondrian Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mondrian Investment Partners held 126 positions worth $5.24B, up 12% from $4.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mondrian Investment Partners deployed $543M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Sabre: 3,757,058 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $62.6M trimmed.

  • Mondrian Investment Partners's largest Q2 2021 buy was Sabre: 3,757,058 shares worth $46.9M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2021, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $62.6M.
  • Mondrian Investment Partners fully exited AptarGroup in Q2 2021, selling an estimated $1.97M.
  • Mondrian Investment Partners's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2021.
  • Mondrian Investment Partners opened 6 new positions and closed 3 in Q2 2021.
  • Mondrian Investment Partners's portfolio value rose 12% quarter-over-quarter to $5.24B.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.