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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
+5.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$627M
Cap. Flow
+$316M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.05%
Holding
127
New
17
Increased
32
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$301M
2
AMT icon
American Tower
AMT
+$96.6M
3
LHX icon
L3Harris
LHX
+$96.2M
4
RBA icon
RB Global
RBA
+$61.9M
5
PGR icon
Progressive
PGR
+$54.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$176M
2
DD icon
DuPont de Nemours
DD
+$104M
3
YUMC icon
Yum China
YUMC
+$103M
4
INFY icon
Infosys
INFY
+$67.9M
5
TSM icon
TSMC
TSM
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$25.6B
$4.2M 0.09%
32,826
– –
AMKR icon
77
Amkor Technology
AMKR
$13.1B
$4.13M 0.09%
204,429
-60,629
-23% -$1.24M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.11M 0.09%
+69,992
New +$3.67M
XRN
79
Chiron Real Estate Inc
XRN
$475M
$4.09M 0.09%
56,922
– –
WNC icon
80
Wabash National
WNC
$510M
$3.97M 0.09%
+225,482
New +$3.99M
MGRC icon
81
McGrath RentCorp
MGRC
$2.94B
$3.92M 0.08%
47,841
-16,867
-26% -$1.29M
KN icon
82
Knowles
KN
$3.27B
$3.9M 0.08%
+186,434
New +$3.79M
HLI icon
83
Houlihan Lokey
HLI
$8.62B
$3.84M 0.08%
57,889
– –
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.83M 0.08%
+244,272
New +$3.56M
PAX icon
85
Patria Investments
PAX
$1.81B
$3.73M 0.08%
+269,599
New +$5.17M
MAGN
86
Magnera Corp
MAGN
$466M
$3.72M 0.08%
19,430
– –
MC icon
87
Moelis & Co
MC
$4.72B
$3.67M 0.08%
67,672
-21,776
-24% -$1.17M
TKR icon
88
Timken Company
TKR
$8.77B
$3.59M 0.08%
42,829
-11,346
-21% -$905K
SAIC icon
89
Saic
SAIC
$5.3B
$3.41M 0.07%
38,168
+20,356
+114% +$1.91M
B
90
DELISTED
Barnes Group Inc.
B
$3.3M 0.07%
66,024
– –
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.74B
$2.83M 0.06%
+93,105
New +$2.6M
MXL icon
92
MaxLinear
MXL
$6.21B
$2.12M 0.05%
+58,755
New +$2.1M
ATR icon
93
AptarGroup
ATR
$8.5B
$1.97M 0.04%
13,065
-21,309
-62% -$2.94M
MAIN icon
94
Main Street Capital
MAIN
$5.44B
$1.04M 0.02%
+24,409
New +$857K
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.02M 0.02%
+15,309
New +$955K
DEA
96
Easterly Government Properties
DEA
$1.13B
$899K 0.02%
+16,784
New +$924K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$25.2B
$867K 0.02%
9,575
-1,709
-15% -$155K
BABA icon
98
Alibaba
BABA
$317B
$710K 0.02%
3,076
+628
+26% +$154K
MU icon
99
Micron Technology
MU
$972B
$604K 0.01%
7,013
-35,328
-83% -$3M
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$502K 0.01%
12,697
– –
2 3
4
5 6

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Mondrian Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mondrian Investment Partners held 127 positions worth $4.67B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners deployed $316M of net new capital in Q1 2021, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Autohome: 2,713,005 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $176M trimmed.

  • Mondrian Investment Partners's largest Q1 2021 buy was Autohome: 2,713,005 shares worth $252M.
  • Mondrian Investment Partners added most to American Tower in Q1 2021, an estimated $96.6M increase.
  • Mondrian Investment Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $176M.
  • Mondrian Investment Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $104M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.67B portfolio in Q1 2021.
  • Mondrian Investment Partners opened 17 new positions and closed 7 in Q1 2021.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.