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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
-4.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$280M
Cap. Flow
-$51.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.31%
Holding
128
New
5
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$137M
2
ATHM icon
Autohome
ATHM
+$46.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$33.2M
4
BAP icon
Credicorp
BAP
+$31.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$95M
2
LHX icon
L3Harris
LHX
+$62.5M
3
HCA icon
HCA Healthcare
HCA
+$53.5M
4
DUK icon
Duke Energy
DUK
+$48.9M
5
SYF icon
Synchrony
SYF
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.99B
$4.82M 0.1%
130,423
+113
+0.1% +$4.47K
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.77M 0.1%
38,712
+6,612
+21% +$882K
VSH icon
53
Vishay Intertechnology
VSH
$5.08B
$4.66M 0.09%
232,021
+199
+0.1% +$4.3K
GEF icon
54
Greif
GEF
$4.97B
$4.62M 0.09%
71,556
-7,031
-9% -$435K
IRMD icon
55
iRadimed
IRMD
$1.15B
$4.6M 0.09%
136,998
-41,480
-23% -$1.41M
CMTL icon
56
Comtech Telecommunications
CMTL
$51.5M
$4.53M 0.09%
176,849
+162
+0.1% +$4.07K
PRG icon
57
PROG Holdings
PRG
$1.68B
$4.49M 0.09%
106,877
+107
+0.1% +$4.8K
OGE icon
58
OGE Energy
OGE
$9.54B
$4.48M 0.09%
135,881
-6,926
-5% -$239K
KFRC icon
59
Kforce
KFRC
$1.04B
$4.39M 0.09%
73,640
+66
+0.1% +$3.98K
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.3M 0.09%
243,804
+226
+0.1% +$4.18K
PAX icon
61
Patria Investments
PAX
$1.81B
$4.26M 0.09%
260,817
-76,788
-23% -$1.25M
EAF icon
62
GrafTech
EAF
$205M
$4.25M 0.09%
41,212
+35
+0.1% +$3.83K
XRN
63
Chiron Real Estate Inc
XRN
$475M
$4.19M 0.08%
56,972
+50
+0.1% +$3.81K
MSM icon
64
MSC Industrial Direct
MSM
$6.87B
$4.16M 0.08%
51,871
+45
+0.1% +$3.82K
CW icon
65
Curtiss-Wright
CW
$25.6B
$4.15M 0.08%
32,854
+28
+0.1% +$3.35K
AMKR icon
66
Amkor Technology
AMKR
$13.1B
$4.1M 0.08%
164,343
-40,086
-20% -$1.02M
AVNT icon
67
Avient
AVNT
$4.19B
$4.05M 0.08%
87,464
+76
+0.1% +$3.65K
YUMC icon
68
Yum China
YUMC
$16.5B
$4M 0.08%
35,005
-35,582
-50% -$2.19M
PSN icon
69
Parsons
PSN
$4.93B
$4M 0.08%
118,433
+16,575
+16% +$605K
PLOW icon
70
Douglas Dynamics
PLOW
$984M
$3.93M 0.08%
108,214
+101
+0.1% +$3.89K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.74B
$3.74M 0.08%
140,334
+47,229
+51% +$1.27M
AEIS icon
72
Advanced Energy
AEIS
$12.6B
$3.73M 0.08%
42,534
+11,935
+39% +$1.12M
GLDD
73
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.69M 0.07%
244,484
+212
+0.1% +$3.15K
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
$3.67M 0.07%
113,279
+106
+0.1% +$3.81K
TKR icon
75
Timken Company
TKR
$8.77B
$3.65M 0.07%
55,774
+12,945
+30% +$962K
1 2
3
4 5

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Mondrian Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mondrian Investment Partners held 128 positions worth $4.95B, down 5.4% from $5.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners's Q3 2021 filing shows 5 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 1,425,168 shares worth $136M. The largest sale was Infosys, an estimated $95M.

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

  • Mondrian Investment Partners's largest Q3 2021 buy was Dollar Tree: 1,425,168 shares worth $136M.
  • Mondrian Investment Partners added most to Autohome in Q3 2021, an estimated $46.6M increase.
  • Mondrian Investment Partners's biggest Q3 2021 reduction was Infosys, cutting an estimated $95M.
  • Mondrian Investment Partners fully exited CAE Inc. Common Shares in Q3 2021, selling an estimated $31.3M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.95B portfolio in Q3 2021.
  • Mondrian Investment Partners opened 5 new positions and closed 6 in Q3 2021.
  • Mondrian Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $4.95B.

Based on Mondrian Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.