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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
+16.2%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$68.9M
Cap. Flow
-$476M
Cap. Flow %
-17.06%
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$186M
2
YUMC icon
Yum China
YUMC
+$63.1M
3
CNC icon
Centene
CNC
+$58.9M
4
WAT icon
Waters Corp
WAT
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$366M
2
NTES icon
NetEase
NTES
+$266M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$68M
4
TSM icon
TSMC
TSM
+$28.2M
5
GILD icon
Gilead Sciences
GILD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
76
Graphic Packaging
GPK
$3.53B
$3.21M 0.12%
+229,537
New +$3.09M
RRX icon
77
Regal Rexnord
RRX
$11.5B
$3.2M 0.11%
36,672
-23,627
-39% -$1.77M
CMTL icon
78
Comtech Telecommunications
CMTL
$51.5M
$2.98M 0.11%
176,687
-106,698
-38% -$1.8M
MC icon
79
Moelis & Co
MC
$4.72B
$2.79M 0.1%
89,448
-67,605
-43% -$2.12M
EWY icon
80
iShares MSCI South Korea ETF
EWY
$25.2B
$645K 0.02%
11,284
– –
ASHR icon
81
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$377K 0.01%
12,697
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.01%
11,986
+11,298
+1,642% +$369K
IBN icon
83
ICICI Bank
IBN
$108B
$244K 0.01%
26,217
– –
HDB icon
84
HDFC Bank
HDB
$120B
$229K 0.01%
10,092
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$155K 0.01%
2,914
+487
+20% +$24.8K
MU icon
86
Micron Technology
MU
$972B
$136K ﹤0.01%
+2,638
New +$124K
MMM icon
87
3M
MMM
$93.9B
$81K ﹤0.01%
621
+53
+9% +$6.68K
EIX icon
88
Edison International
EIX
$26.1B
$80K ﹤0.01%
1,476
– –
ENB icon
89
Enbridge
ENB
$112B
$71K ﹤0.01%
1,719
– –
ATCO
90
DELISTED
Atlas Corp.
ATCO
$62K ﹤0.01%
8,152
– –
KSU
91
DELISTED
Kansas City Southern
KSU
$57K ﹤0.01%
380
– –
SUZ icon
92
Suzano
SUZ
$10B
$53K ﹤0.01%
7,813
-7,220
-48% -$52.7K
WMB icon
93
Williams Companies
WMB
$87.9B
$52K ﹤0.01%
2,720
– –
WM icon
94
Waste Management
WM
$90.6B
$50K ﹤0.01%
469
– –
EVRG icon
95
Evergy
EVRG
$18.9B
$49K ﹤0.01%
829
– –
NTR icon
96
Nutrien
NTR
$31.6B
$49K ﹤0.01%
1,118
– –
WMT icon
97
Walmart Inc
WMT
$897B
$49K ﹤0.01%
1,239
– –
PNW icon
98
Pinnacle West Capital
PNW
$12B
$47K ﹤0.01%
+641
New +$48.4K
OGE icon
99
OGE Energy
OGE
$9.54B
$46K ﹤0.01%
+1,524
New +$47.1K
XEL icon
100
Xcel Energy
XEL
$48B
$45K ﹤0.01%
715
– –
1 2 3
4
5

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Mondrian Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mondrian Investment Partners held 124 positions worth $2.79B, down 2.4% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners withdrew a net $476M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mondrian Investment Partners opened a new position in Baidu worth $208M.

  • Mondrian Investment Partners's largest Q2 2020 buy was Baidu: 1,736,807 shares worth $208M.
  • Mondrian Investment Partners added most to Yum China in Q2 2020, an estimated $63.1M increase.
  • Mondrian Investment Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $366M.
  • Mondrian Investment Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $68M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $2.79B portfolio in Q2 2020.
  • Mondrian Investment Partners opened 12 new positions and closed 8 in Q2 2020.
  • Mondrian Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.