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
+6.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$107M
Cap. Flow
-$122M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.82%
Holding
132
New
10
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$120M
2
ABBV icon
AbbVie
ABBV
+$66.2M
3
ATHM icon
Autohome
ATHM
+$57M
4
VALE icon
Vale
VALE
+$55.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.3M
2
DLTR icon
Dollar Tree
DLTR
+$79.6M
3
TSM icon
TSMC
TSM
+$60.7M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
76
Saic
SAIC
$5.3B
$3.94M 0.08%
47,102
+8,900
+23% +$773K
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.91M 0.08%
70,055
– –
IRMD icon
78
iRadimed
IRMD
$1.15B
$3.89M 0.08%
84,148
-52,850
-39% -$2.13M
AEIS icon
79
Advanced Energy
AEIS
$12.6B
$3.87M 0.08%
42,534
– –
TKR icon
80
Timken Company
TKR
$8.77B
$3.87M 0.08%
55,774
– –
GLDD
81
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.84M 0.08%
244,484
– –
MGRC icon
82
McGrath RentCorp
MGRC
$2.94B
$3.84M 0.08%
47,884
– –
TBBK icon
83
The Bancorp
TBBK
$2.81B
$3.79M 0.08%
+149,892
New +$4.32M
AIR icon
84
AAR Corp
AIR
$5.74B
$3.76M 0.07%
96,285
– –
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.49M 0.07%
18,199
-20,513
-53% -$2.97M
AMN icon
86
AMN Healthcare
AMN
$1.42B
$3.49M 0.07%
28,494
– –
HLI icon
87
Houlihan Lokey
HLI
$8.62B
$3.47M 0.07%
33,542
-24,393
-42% -$2.6M
CMTL icon
88
Comtech Telecommunications
CMTL
$51.5M
$3.3M 0.07%
139,224
-37,625
-21% -$923K
MAIN icon
89
Main Street Capital
MAIN
$5.44B
$3.16M 0.06%
70,451
– –
WTFC icon
90
Wintrust Financial
WTFC
$10.7B
$3.02M 0.06%
33,258
-4,833
-13% -$431K
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$2.99M 0.06%
155,196
– –
MC icon
92
Moelis & Co
MC
$4.72B
$2.91M 0.06%
46,621
-7,309
-14% -$490K
MXL icon
93
MaxLinear
MXL
$6.21B
$2.23M 0.04%
29,621
-6,696
-18% -$429K
ATRO icon
94
Astronics
ATRO
$3.72B
$2.14M 0.04%
214,014
– –
YUMC icon
95
Yum China
YUMC
$16.5B
$1.71M 0.03%
17,696
-17,309
-49% -$939K
TPIC
96
DELISTED
TPI Composites
TPIC
$1.48M 0.03%
99,160
– –
DEA
97
Easterly Government Properties
DEA
$1.13B
$963K 0.02%
16,801
– –
EWY icon
98
iShares MSCI South Korea ETF
EWY
$25.2B
$794K 0.02%
10,191
-532
-5% -$42.1K
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$481K 0.01%
12,296
-3,237
-21% -$126K
CINT icon
100
CI&T Inc
CINT
$467M
$473K 0.01%
+39,753
New +$545K
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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Mondrian Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mondrian Investment Partners held 132 positions worth $5.06B, up 2.2% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mondrian Investment Partners's Q4 2021 filing shows 10 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Dell: 2,144,312 shares worth $120M. The largest sale was Cisco, an estimated $86.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2021 buy was Dell: 2,144,312 shares worth $120M.
  • Mondrian Investment Partners added most to AbbVie in Q4 2021, an estimated $66.2M increase.
  • Mondrian Investment Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2021, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 39% of its $5.06B portfolio in Q4 2021.
  • Mondrian Investment Partners opened 10 new positions and closed 3 in Q4 2021.
  • Mondrian Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $5.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2021, filed 9 Feb 2022.