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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
+4.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$192M
Cap. Flow
-$571M
Cap. Flow %
-11.72%
Top 10 Hldgs %
38.13%
Holding
133
New
4
Increased
25
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$88.6M
3
YUMC icon
Yum China
YUMC
+$87.2M
4
VALE icon
Vale
VALE
+$41M
5
FLNG icon
FLEX LNG
FLNG
+$23.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$117M
2
PEP icon
PepsiCo
PEP
+$117M
3
LHX icon
L3Harris
LHX
+$77.9M
4
INFY icon
Infosys
INFY
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$443K 0.01%
13,385
+1,089
+9% +$39.1K
ES icon
52
Eversource Energy
ES
$26.8B
$398K 0.01%
4,517
+672
+17% +$57.5K
BABA icon
53
Alibaba
BABA
$317B
$367K 0.01%
3,371
– –
WM icon
54
Waste Management
WM
$90.6B
$291K 0.01%
1,834
– –
EIX icon
55
Edison International
EIX
$26.1B
$285K 0.01%
4,068
– –
LHX icon
56
L3Harris
LHX
$54B
$230K ﹤0.01%
926
-334,588
-100% -$77.9M
IBN icon
57
ICICI Bank
IBN
$108B
$214K ﹤0.01%
11,297
– –
FDX icon
58
FedEx
FDX
$76.9B
$206K ﹤0.01%
+892
New +$210K
DUK icon
59
Duke Energy
DUK
$94.5B
$204K ﹤0.01%
1,831
– –
UL icon
60
Unilever
UL
$135B
$204K ﹤0.01%
3,971
+734
+23% +$40.9K
SYY icon
61
Sysco
SYY
$40.1B
$198K ﹤0.01%
2,429
– –
CSCO icon
62
Cisco
CSCO
$483B
$195K ﹤0.01%
3,492
-760,788
-100% -$43M
ENIC icon
63
Enel Chile
ENIC
$6.2B
$186K ﹤0.01%
117,973
+98,021
+491% +$176K
HDB icon
64
HDFC Bank
HDB
$120B
$185K ﹤0.01%
6,046
+1,230
+26% +$40K
MU icon
65
Micron Technology
MU
$972B
$170K ﹤0.01%
2,186
-656
-23% -$55.9K
SUZ icon
66
Suzano
SUZ
$10B
$138K ﹤0.01%
11,872
– –
SHG icon
67
Shinhan Financial Group
SHG
$34.8B
$123K ﹤0.01%
3,688
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$117K ﹤0.01%
1,971
– –
ENB icon
69
Enbridge
ENB
$112B
$96K ﹤0.01%
1,672
-293
-15% -$12.5K
ASX icon
70
ASE Group
ASX
$82.7B
$92K ﹤0.01%
12,946
– –
SYF icon
71
Synchrony
SYF
$25.4B
$91K ﹤0.01%
2,614
– –
PPL
72
PPL Corp
PPL
$26.3B
$79K ﹤0.01%
2,764
+365
+15% +$10.3K
EA
73
DELISTED
Electronic Arts
EA
$77K ﹤0.01%
+607
New +$79K
GPK icon
74
Graphic Packaging
GPK
$3.53B
$67K ﹤0.01%
3,347
-285,688
-99% -$5.55M
EVRG icon
75
Evergy
EVRG
$18.9B
$66K ﹤0.01%
966
– –
1 2
3
4 5

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Mondrian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mondrian Investment Partners held 133 positions worth $4.87B, down 3.8% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners withdrew a net $571M in Q1 2022, closing 10 positions and reducing 76 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mondrian Investment Partners opened a new position in FLEX LNG worth $259M.

  • Mondrian Investment Partners's largest Q1 2022 buy was FLEX LNG: 1,053,718 shares worth $259M.
  • Mondrian Investment Partners added most to Walmart Inc in Q1 2022, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q1 2022 reduction was Credicorp, cutting an estimated $117M.
  • Mondrian Investment Partners fully exited Flagstar Bank National Association in Q1 2022, selling an estimated $31.9M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $4.87B portfolio in Q1 2022.
  • Mondrian Investment Partners opened 4 new positions and closed 10 in Q1 2022.
  • Mondrian Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $4.87B.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.