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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
+8.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
-$68.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.91%
Holding
126
New
10
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$99.8M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
SPGI icon
S&P Global
SPGI
+$34.3M
5
BAP icon
Credicorp
BAP
+$21.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$193M
2
TSM icon
TSMC
TSM
+$62.2M
3
AAPL icon
Apple
AAPL
+$32.7M
4
TSCO icon
Tractor Supply
TSCO
+$31.2M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
76
Parsons
PSN
$5.12B
$3.21M 0.11%
+101,858
New +$3.52M
CW icon
77
Curtiss-Wright
CW
$26.4B
$3.02M 0.1%
+35,829
New +$3.44M
B
78
DELISTED
Barnes Group Inc.
B
$2.79M 0.1%
76,062
-22,383
-23% -$849K
CMTL icon
79
Comtech Telecommunications
CMTL
$52.1M
$2.54M 0.09%
176,687
– –
MU icon
80
Micron Technology
MU
$968B
$2.21M 0.08%
43,876
+41,238
+1,563% +$2M
ATRO icon
81
Astronics
ATRO
$3.78B
$2.13M 0.07%
398,708
– –
DCI icon
82
Donaldson
DCI
$11.3B
$1.39M 0.05%
29,326
-48,634
-62% -$2.36M
BABA icon
83
Alibaba
BABA
$308B
$746K 0.03%
2,448
-106,773
-98% -$28.1M
EWY icon
84
iShares MSCI South Korea ETF
EWY
$26B
$732K 0.03%
11,284
– –
SAIC icon
85
Saic
SAIC
$5.32B
$630K 0.02%
+8,245
New +$649K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$580K 0.02%
24,015
+12,029
+100% +$345K
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$455K 0.02%
12,697
– –
HDB icon
88
HDFC Bank
HDB
$121B
$205K 0.01%
7,124
-2,968
-29% -$72K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$165K 0.01%
2,914
– –
NTES icon
90
NetEase
NTES
$82.9B
$135K ﹤0.01%
7,780
-2,050,645
-100% -$193M
IBN icon
91
ICICI Bank
IBN
$108B
$119K ﹤0.01%
11,297
-14,920
-57% -$149K
EIX icon
92
Edison International
EIX
$26.3B
$97K ﹤0.01%
1,737
+261
+18% +$13.9K
HCA icon
93
HCA Healthcare
HCA
$89.9B
$83K ﹤0.01%
+669
New +$82.8K
SUZ icon
94
Suzano
SUZ
$9.93B
$68K ﹤0.01%
7,813
– –
ENB icon
95
Enbridge
ENB
$113B
$63K ﹤0.01%
1,719
– –
EVRG icon
96
Evergy
EVRG
$18.9B
$61K ﹤0.01%
1,109
+280
+34% +$15.7K
WMT icon
97
Walmart Inc
WMT
$894B
$57K ﹤0.01%
1,239
– –
PNW icon
98
Pinnacle West Capital
PNW
$12B
$52K ﹤0.01%
641
– –
WMB icon
99
Williams Companies
WMB
$88.7B
$52K ﹤0.01%
2,720
– –
WM icon
100
Waste Management
WM
$91.2B
$51K ﹤0.01%
469
– –
2 3
4
5 6

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PCH
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Mondrian Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mondrian Investment Partners held 126 positions worth $2.89B, up 3.4% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2020 filing shows 10 new, 37 increased, 33 reduced and 21 closed positions. Its largest new stake was Barrick Mining: 3,503,441 shares worth $93.6M. The largest sale was NetEase, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Mondrian Investment Partners's largest Q3 2020 buy was Barrick Mining: 3,503,441 shares worth $93.6M.
  • Mondrian Investment Partners added most to Baidu in Q3 2020, an estimated $56.1M increase.
  • Mondrian Investment Partners's biggest Q3 2020 reduction was NetEase, cutting an estimated $193M.
  • Mondrian Investment Partners fully exited Apple in Q3 2020, selling an estimated $32.7M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q3 2020.
  • Mondrian Investment Partners opened 10 new positions and closed 21 in Q3 2020.
  • Mondrian Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $2.89B.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.