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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
-4.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$280M
Cap. Flow
-$51.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.31%
Holding
128
New
5
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$137M
2
ATHM icon
Autohome
ATHM
+$46.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$33.2M
4
BAP icon
Credicorp
BAP
+$31.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$95M
2
LHX icon
L3Harris
LHX
+$62.5M
3
HCA icon
HCA Healthcare
HCA
+$53.5M
4
DUK icon
Duke Energy
DUK
+$48.9M
5
SYF icon
Synchrony
SYF
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
76
FormFactor
FORM
$8.79B
$3.63M 0.07%
97,166
+642
+0.7% +$23.9K
B
77
DELISTED
Barnes Group Inc.
B
$3.6M 0.07%
86,249
+20,225
+31% +$963K
MAGN
78
Magnera Corp
MAGN
$466M
$3.56M 0.07%
19,448
+18
+0.1% +$3.49K
KN icon
79
Knowles
KN
$3.27B
$3.5M 0.07%
186,593
+159
+0.1% +$3.11K
COHU icon
80
Cohu
COHU
$2.34B
$3.45M 0.07%
107,876
+15,799
+17% +$538K
MGRC icon
81
McGrath RentCorp
MGRC
$2.94B
$3.44M 0.07%
47,884
+43
+0.1% +$3.16K
WNC icon
82
Wabash National
WNC
$510M
$3.42M 0.07%
225,682
+200
+0.1% +$2.95K
TPIC
83
DELISTED
TPI Composites
TPIC
$3.35M 0.07%
99,160
+86
+0.1% +$3.38K
MC icon
84
Moelis & Co
MC
$4.72B
$3.34M 0.07%
53,930
-13,742
-20% -$823K
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.27M 0.07%
70,055
+63
+0.1% +$3.19K
AMN icon
86
AMN Healthcare
AMN
$1.42B
$3.27M 0.07%
28,494
-25,682
-47% -$2.72M
SAIC icon
87
Saic
SAIC
$5.3B
$3.27M 0.07%
38,202
+34
+0.1% +$2.91K
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
$3.14M 0.06%
155,196
+133
+0.1% +$2.55K
AIR icon
89
AAR Corp
AIR
$5.74B
$3.12M 0.06%
96,285
+84
+0.1% +$2.89K
WTFC icon
90
Wintrust Financial
WTFC
$10.7B
$3.06M 0.06%
38,091
+32
+0.1% +$2.36K
MAIN icon
91
Main Street Capital
MAIN
$5.44B
$2.9M 0.06%
70,451
+18,455
+35% +$768K
ATRO icon
92
Astronics
ATRO
$3.72B
$2.51M 0.05%
214,014
+208
+0.1% +$2.64K
MXL icon
93
MaxLinear
MXL
$6.21B
$1.79M 0.04%
36,317
-22,438
-38% -$1.09M
DEA
94
Easterly Government Properties
DEA
$1.13B
$868K 0.02%
16,801
+17
+0.1% +$919
EWY icon
95
iShares MSCI South Korea ETF
EWY
$25.2B
$865K 0.02%
10,723
+1,148
+12% +$99.9K
ASHR icon
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$592K 0.01%
15,533
+1,134
+8% +$43.8K
BABA icon
97
Alibaba
BABA
$317B
$455K 0.01%
3,076
– –
WM icon
98
Waste Management
WM
$90.6B
$274K 0.01%
1,834
– –
ES icon
99
Eversource Energy
ES
$26.8B
$236K ﹤0.01%
+2,890
New +$251K
EIX icon
100
Edison International
EIX
$26.1B
$226K ﹤0.01%
4,068
– –
2 3
4
5 6

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Mondrian Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mondrian Investment Partners held 128 positions worth $4.95B, down 5.4% from $5.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners's Q3 2021 filing shows 5 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 1,425,168 shares worth $136M. The largest sale was Infosys, an estimated $95M.

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

  • Mondrian Investment Partners's largest Q3 2021 buy was Dollar Tree: 1,425,168 shares worth $136M.
  • Mondrian Investment Partners added most to Autohome in Q3 2021, an estimated $46.6M increase.
  • Mondrian Investment Partners's biggest Q3 2021 reduction was Infosys, cutting an estimated $95M.
  • Mondrian Investment Partners fully exited CAE Inc. Common Shares in Q3 2021, selling an estimated $31.3M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.95B portfolio in Q3 2021.
  • Mondrian Investment Partners opened 5 new positions and closed 6 in Q3 2021.
  • Mondrian Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $4.95B.

Based on Mondrian Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.