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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
+26.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$1.16B
Cap. Flow
+$461M
Cap. Flow %
11.39%
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$43.4M
3
BAP icon
Credicorp
BAP
+$32.8M
4
MMS icon
Maximus
MMS
+$31.5M
5
DD icon
DuPont de Nemours
DD
+$29.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$35.4M
2
YUMC icon
Yum China
YUMC
+$29.4M
3
TSM icon
TSMC
TSM
+$15M
4
RBA icon
RB Global
RBA
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
Amkor Technology
AMKR
$13.1B
$4M 0.1%
+265,058
New +$3.61M
HLI icon
77
Houlihan Lokey
HLI
$8.62B
$3.89M 0.1%
57,889
– –
CW icon
78
Curtiss-Wright
CW
$25.6B
$3.82M 0.09%
32,826
-3,003
-8% -$317K
RRX icon
79
Regal Rexnord
RRX
$11.5B
$3.74M 0.09%
30,454
-6,218
-17% -$687K
XRN
80
Chiron Real Estate Inc
XRN
$475M
$3.72M 0.09%
56,922
– –
PSN icon
81
Parsons
PSN
$4.93B
$3.71M 0.09%
101,858
– –
AMN icon
82
AMN Healthcare
AMN
$1.42B
$3.7M 0.09%
54,176
-10,425
-16% -$680K
CMTL icon
83
Comtech Telecommunications
CMTL
$51.5M
$3.66M 0.09%
176,687
– –
B
84
DELISTED
Barnes Group Inc.
B
$3.35M 0.08%
66,024
-10,038
-13% -$444K
EVA
85
DELISTED
Enviva Inc.
EVA
$3.25M 0.08%
71,602
-15,538
-18% -$678K
MU icon
86
Micron Technology
MU
$972B
$3.18M 0.08%
42,341
-1,535
-3% -$92.6K
SAIC icon
87
Saic
SAIC
$5.3B
$1.69M 0.04%
17,812
+9,567
+116% +$841K
DCI icon
88
Donaldson
DCI
$11.2B
$1.64M 0.04%
29,326
– –
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.2B
$971K 0.02%
11,284
– –
BABA icon
90
Alibaba
BABA
$317B
$570K 0.01%
2,448
– –
ASHR icon
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$509K 0.01%
12,697
– –
HDB icon
92
HDFC Bank
HDB
$120B
$281K 0.01%
7,784
+660
+9% +$21K
EIX icon
93
Edison International
EIX
$26.1B
$248K 0.01%
3,955
+2,218
+128% +$134K
WMT icon
94
Walmart Inc
WMT
$897B
$224K 0.01%
4,665
+3,426
+277% +$166K
WM icon
95
Waste Management
WM
$90.6B
$216K 0.01%
1,834
+1,365
+291% +$159K
SYY icon
96
Sysco
SYY
$40.1B
$180K ﹤0.01%
2,429
+1,931
+388% +$133K
UL icon
97
Unilever
UL
$135B
$176K ﹤0.01%
+2,590
New +$176K
IBN icon
98
ICICI Bank
IBN
$108B
$168K ﹤0.01%
11,297
– –
BAC icon
99
Bank of America
BAC
$447B
$157K ﹤0.01%
5,174
+3,851
+291% +$103K
NTES icon
100
NetEase
NTES
$85.4B
$149K ﹤0.01%
1,556
-6,224
-80% -$559K
1 2 3
4
5

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Mondrian Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mondrian Investment Partners held 111 positions worth $4.05B, up 40% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners deployed $461M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was American Tower: 69,083 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $35.4M trimmed.

  • Mondrian Investment Partners's largest Q4 2020 buy was American Tower: 69,083 shares worth $15.5M.
  • Mondrian Investment Partners added most to HCA Healthcare in Q4 2020, an estimated $55.6M increase.
  • Mondrian Investment Partners's biggest Q4 2020 reduction was Infosys, cutting an estimated $35.4M.
  • Mondrian Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165K.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.05B portfolio in Q4 2020.
  • Mondrian Investment Partners opened 6 new positions and closed 1 in Q4 2020.
  • Mondrian Investment Partners's portfolio value rose 40% quarter-over-quarter to $4.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.