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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
-5.36%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57M
AUM Growth
-$4.78B
Cap. Flow
+$136M
Cap. Flow %
2,980.39%
Top 10 Hldgs %
43.47%
Holding
89
New
10
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4M
2
PBR icon
Petrobras
PBR
+$66.8M
3
MU icon
Micron Technology
MU
+$58M
4
DD icon
DuPont de Nemours
DD
+$56.8M
5
B
Barrick Mining
B
+$43M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$69.4M
2
AMT icon
American Tower
AMT
+$66.7M
3
DLTR icon
Dollar Tree
DLTR
+$50.1M
4
E icon
ENI
E
+$31.6M
5
RBA icon
RB Global
RBA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.3B
$7.36K 0.16%
+558,707
New +$9.07M
CINT icon
52
CI&T Inc
CINT
$467M
$5.32K 0.12%
566,567
+182,367
+47% +$1.93M
PAX icon
53
Patria Investments
PAX
$1.81B
$3.63K 0.08%
278,281
+2,174
+0.8% +$30.4K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$25.2B
$533 0.01%
11,261
– –
ES icon
55
Eversource Energy
ES
$26.8B
$473 0.01%
6,061
+1,940
+47% +$171K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$363 0.01%
13,385
– –
EIX icon
57
Edison International
EIX
$26.1B
$338 0.01%
5,982
+1,914
+47% +$127K
EOG icon
58
EOG Resources
EOG
$74.6B
$278 0.01%
+2,485
New +$279K
BABA icon
59
Alibaba
BABA
$317B
$270 0.01%
3,371
– –
SWK icon
60
Stanley Black & Decker
SWK
$15.5B
$256 0.01%
+3,407
New +$328K
WM icon
61
Waste Management
WM
$90.6B
$256 0.01%
1,600
– –
LHX icon
62
L3Harris
LHX
$54B
$239 0.01%
1,152
+226
+24% +$52.1K
GILD icon
63
Gilead Sciences
GILD
$165B
$228 0.01%
3,700
+1,729
+88% +$109K
FDX icon
64
FedEx
FDX
$76.9B
$211 ﹤0.01%
1,423
+531
+60% +$112K
SYF icon
65
Synchrony
SYF
$25.4B
$186 ﹤0.01%
6,604
+2,868
+77% +$92.5K
DUK icon
66
Duke Energy
DUK
$94.5B
$170 ﹤0.01%
1,831
– –
ENIC icon
67
Enel Chile
ENIC
$6.2B
$170 ﹤0.01%
123,179
– –
SHG icon
68
Shinhan Financial Group
SHG
$34.8B
$142 ﹤0.01%
6,185
+2,497
+68% +$66.1K
IBN icon
69
ICICI Bank
IBN
$108B
$127 ﹤0.01%
6,038
-1,576
-21% -$33.3K
SUZ icon
70
Suzano
SUZ
$10B
$126 ﹤0.01%
15,247
– –
UL icon
71
Unilever
UL
$135B
$113 ﹤0.01%
2,300
-1,671
-42% -$87.3K
ASX icon
72
ASE Group
ASX
$82.7B
$98 ﹤0.01%
19,696
+6,750
+52% +$38K
ENB icon
73
Enbridge
ENB
$112B
$76 ﹤0.01%
1,487
-185
-11% -$7.8K
QCOM icon
74
Qualcomm
QCOM
$170B
$73 ﹤0.01%
+645
New +$88.6K
EA
75
DELISTED
Electronic Arts
EA
$70 ﹤0.01%
607
– –
1 2
3
4

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HFS
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PCH
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Mondrian Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mondrian Investment Partners held 89 positions worth $4.57M, down 100% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $136M of net new capital in Q3 2022, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Petrobras: 5,046,735 shares worth $62.3K.

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

On the sell side, the largest reduction was Progressive, an estimated $69.4M trimmed.

  • Mondrian Investment Partners's largest Q3 2022 buy was Petrobras: 5,046,735 shares worth $62.3K.
  • Mondrian Investment Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $96.4M increase.
  • Mondrian Investment Partners's biggest Q3 2022 reduction was Progressive, cutting an estimated $69.4M.
  • Mondrian Investment Partners fully exited 3M in Q3 2022, selling an estimated $2.82M.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.57M portfolio in Q3 2022.
  • Mondrian Investment Partners opened 10 new positions and closed 6 in Q3 2022.
  • Mondrian Investment Partners's portfolio value fell 100% quarter-over-quarter to $4.57M.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.