We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$561M
Cap. Flow
+$543M
Cap. Flow %
10.37%
Top 10 Hldgs %
41.49%
Holding
126
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$118M
2
ATHM icon
Autohome
ATHM
+$67.9M
3
PGR icon
Progressive
PGR
+$67.6M
4
BIDU icon
Baidu
BIDU
+$58M
5
SABR icon
Sabre
SABR
+$52.8M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$62.6M
2
INFY icon
Infosys
INFY
+$41.6M
3
PPL
PPL Corp
PPL
+$30.3M
4
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
5
SYF icon
Synchrony
SYF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
76
Parsons
PSN
$5.08B
$4.01M 0.08%
101,858
– –
MGRC icon
77
McGrath RentCorp
MGRC
$2.92B
$3.9M 0.07%
47,841
– –
CW icon
78
Curtiss-Wright
CW
$25.5B
$3.9M 0.07%
32,826
– –
MC icon
79
Moelis & Co
MC
$4.94B
$3.85M 0.07%
67,672
– –
AIR icon
80
AAR Corp
AIR
$5.76B
$3.73M 0.07%
96,201
-21,753
-18% -$875K
KN icon
81
Knowles
KN
$3.34B
$3.68M 0.07%
186,434
– –
WNC icon
82
Wabash National
WNC
$527M
$3.61M 0.07%
225,482
– –
GLDD
83
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.57M 0.07%
244,272
– –
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.54M 0.07%
69,992
– –
MAGN
85
Magnera Corp
MAGN
$460M
$3.53M 0.07%
19,430
– –
FORM icon
86
FormFactor
FORM
$9.17B
$3.52M 0.07%
+96,524
New +$3.81M
TKR icon
87
Timken Company
TKR
$9.03B
$3.45M 0.07%
42,829
– –
AEIS icon
88
Advanced Energy
AEIS
$13B
$3.45M 0.07%
+30,599
New +$3.24M
COHU icon
89
Cohu
COHU
$2.5B
$3.39M 0.06%
+92,077
New +$3.65M
B
90
DELISTED
Barnes Group Inc.
B
$3.38M 0.06%
66,024
– –
SAIC icon
91
Saic
SAIC
$5.35B
$3.35M 0.06%
38,168
– –
ATRO icon
92
Astronics
ATRO
$3.84B
$3.12M 0.06%
213,806
-184,902
-46% -$2.68M
WTFC icon
93
Wintrust Financial
WTFC
$10.7B
$2.88M 0.06%
+38,059
New +$2.97M
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.77B
$2.87M 0.05%
93,105
– –
UMPQ
95
DELISTED
Umpqua Holdings Corp
UMPQ
$2.86M 0.05%
+155,063
New +$2.88M
MXL icon
96
MaxLinear
MXL
$6.8B
$2.5M 0.05%
58,755
– –
MAIN icon
97
Main Street Capital
MAIN
$5.48B
$2.14M 0.04%
51,996
+27,587
+113% +$1.15M
LMRK
98
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$999K 0.02%
78,344
-309,342
-80% -$3.9M
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.7B
$892K 0.02%
9,575
– –
DEA
100
Easterly Government Properties
DEA
$1.18B
$885K 0.02%
16,784
– –
2 3
4
5 6

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mondrian Investment Partners held 126 positions worth $5.24B, up 12% from $4.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mondrian Investment Partners deployed $543M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Sabre: 3,757,058 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $62.6M trimmed.

  • Mondrian Investment Partners's largest Q2 2021 buy was Sabre: 3,757,058 shares worth $46.9M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2021, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $62.6M.
  • Mondrian Investment Partners fully exited AptarGroup in Q2 2021, selling an estimated $1.97M.
  • Mondrian Investment Partners's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2021.
  • Mondrian Investment Partners opened 6 new positions and closed 3 in Q2 2021.
  • Mondrian Investment Partners's portfolio value rose 12% quarter-over-quarter to $5.24B.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.