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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
-7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
+$220M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.21%
Holding
124
New
1
Increased
33
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$115M
2
BAP icon
Credicorp
BAP
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
2
BIDU icon
Baidu
BIDU
+$34.8M
3
CNC icon
Centene
CNC
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$2.82M 0.06%
26,029
– –
EWY icon
52
iShares MSCI South Korea ETF
EWY
$25.3B
$655K 0.01%
11,261
– –
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$457K 0.01%
13,385
– –
BABA icon
54
Alibaba
BABA
$317B
$383K 0.01%
3,371
– –
ES icon
55
Eversource Energy
ES
$26.8B
$348K 0.01%
4,121
-396
-9% -$35.2K
EIX icon
56
Edison International
EIX
$26.1B
$257K 0.01%
4,068
– –
WM icon
57
Waste Management
WM
$90.5B
$245K 0.01%
1,600
-234
-13% -$36.7K
LHX icon
58
L3Harris
LHX
$54.4B
$224K ﹤0.01%
926
– –
SYY icon
59
Sysco
SYY
$40.2B
$206K ﹤0.01%
2,429
– –
UL icon
60
Unilever
UL
$135B
$205K ﹤0.01%
3,971
– –
FDX icon
61
FedEx
FDX
$76.7B
$202K ﹤0.01%
892
– –
DUK icon
62
Duke Energy
DUK
$95.2B
$196K ﹤0.01%
1,831
– –
CSCO icon
63
Cisco
CSCO
$489B
$149K ﹤0.01%
3,492
– –
MU icon
64
Micron Technology
MU
$993B
$148K ﹤0.01%
2,673
+487
+22% +$33.1K
SUZ icon
65
Suzano
SUZ
$10.1B
$145K ﹤0.01%
15,247
+3,375
+28% +$35.5K
ENIC icon
66
Enel Chile
ENIC
$6.17B
$137K ﹤0.01%
123,179
+5,206
+4% +$7.17K
IBN icon
67
ICICI Bank
IBN
$108B
$135K ﹤0.01%
7,614
-3,683
-33% -$68.9K
GILD icon
68
Gilead Sciences
GILD
$165B
$122K ﹤0.01%
1,971
– –
SHG icon
69
Shinhan Financial Group
SHG
$34.4B
$105K ﹤0.01%
3,688
– –
SYF icon
70
Synchrony
SYF
$25.4B
$103K ﹤0.01%
3,736
+1,122
+43% +$39K
ENB icon
71
Enbridge
ENB
$112B
$91K ﹤0.01%
1,672
– –
PPL
72
PPL Corp
PPL
$26.4B
$75K ﹤0.01%
2,764
– –
EA
73
DELISTED
Electronic Arts
EA
$74K ﹤0.01%
607
– –
ASX icon
74
ASE Group
ASX
$83.2B
$67K ﹤0.01%
12,946
– –
EVRG icon
75
Evergy
EVRG
$19B
$63K ﹤0.01%
966
– –
1 2
3
4 5

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HFS
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Mondrian Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mondrian Investment Partners held 124 positions worth $4.79B, down 1.7% from $4.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $220M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Labcorp: 540,844 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $49.9M trimmed.

  • Mondrian Investment Partners's largest Q2 2022 buy was Labcorp: 540,844 shares worth $109M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2022, an estimated $45.9M increase.
  • Mondrian Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $49.9M.
  • Mondrian Investment Partners fully exited Graphic Packaging in Q2 2022, selling an estimated $67K.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.79B portfolio in Q2 2022.
  • Mondrian Investment Partners opened 1 new position and closed 45 in Q2 2022.
  • Mondrian Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $4.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.