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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
+4.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$192M
Cap. Flow
-$571M
Cap. Flow %
-11.72%
Top 10 Hldgs %
38.13%
Holding
133
New
4
Increased
25
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$88.6M
3
YUMC icon
Yum China
YUMC
+$87.2M
4
VALE icon
Vale
VALE
+$41M
5
FLNG icon
FLEX LNG
FLNG
+$23.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$117M
2
PEP icon
PepsiCo
PEP
+$117M
3
LHX icon
L3Harris
LHX
+$77.9M
4
INFY icon
Infosys
INFY
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
76
TTM Technologies
TTMI
$13.7B
$65K ﹤0.01%
4,405
-280,366
-98% -$3.85M
SHEL icon
77
Shell
SHEL
$250B
$64K ﹤0.01%
+1,173
New +$62.3K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K ﹤0.01%
3,582
-240,222
-99% -$4.22M
AVT icon
79
Avnet
AVT
$8.09B
$61K ﹤0.01%
1,508
-128,915
-99% -$5.31M
ENS icon
80
EnerSys
ENS
$6.92B
$61K ﹤0.01%
817
-72,974
-99% -$5.45M
POR icon
81
Portland General Electric
POR
$5.7B
$61K ﹤0.01%
1,101
– –
TPIC
82
DELISTED
TPI Composites
TPIC
$61K ﹤0.01%
4,359
-94,801
-96% -$1.21M
VSH icon
83
Vishay Intertechnology
VSH
$5.15B
$61K ﹤0.01%
3,117
-259,069
-99% -$5.22M
CW icon
84
Curtiss-Wright
CW
$26.7B
$59K ﹤0.01%
392
-32,462
-99% -$4.62M
EAF icon
85
GrafTech
EAF
$207M
$58K ﹤0.01%
603
-40,609
-99% -$4.22M
AIR icon
86
AAR Corp
AIR
$5.91B
$56K ﹤0.01%
1,151
-95,134
-99% -$4.12M
GEF icon
87
Greif
GEF
$5.01B
$56K ﹤0.01%
856
-70,700
-99% -$4.22M
KNOP icon
88
KNOT Offshore Partners
KNOP
$370M
$55K ﹤0.01%
3,238
– –
PLOW icon
89
Douglas Dynamics
PLOW
$990M
$55K ﹤0.01%
1,580
-131,367
-99% -$4.78M
PSN icon
90
Parsons
PSN
$5.09B
$55K ﹤0.01%
1,415
-117,018
-99% -$3.99M
AMKR icon
91
Amkor Technology
AMKR
$13.2B
$54K ﹤0.01%
2,504
-161,839
-98% -$3.66M
AEIS icon
92
Advanced Energy
AEIS
$13B
$53K ﹤0.01%
616
-41,918
-99% -$3.63M
MSM icon
93
MSC Industrial Direct
MSM
$6.94B
$53K ﹤0.01%
619
-51,252
-99% -$4.15M
SAIC icon
94
Saic
SAIC
$5.28B
$52K ﹤0.01%
560
-46,542
-99% -$4.01M
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
$52K ﹤0.01%
1,376
-68,679
-98% -$3.14M
IOSP icon
96
Innospec
IOSP
$2.31B
$51K ﹤0.01%
556
-57,793
-99% -$5.47M
WLDN icon
97
Willdan Group
WLDN
$1.26B
$51K ﹤0.01%
1,674
-126,525
-99% -$3.94M
MGRC icon
98
McGrath RentCorp
MGRC
$2.98B
$49K ﹤0.01%
571
-47,313
-99% -$3.76M
COHU icon
99
Cohu
COHU
$2.42B
$48K ﹤0.01%
1,614
-106,262
-99% -$3.39M
FORM icon
100
FormFactor
FORM
$9.16B
$47K ﹤0.01%
1,122
-96,044
-99% -$4M
2 3
4
5 6

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Mondrian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mondrian Investment Partners held 133 positions worth $4.87B, down 3.8% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners withdrew a net $571M in Q1 2022, closing 10 positions and reducing 76 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $31.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in FLEX LNG worth $259M.

  • Mondrian Investment Partners's largest Q1 2022 buy was FLEX LNG: 1,053,718 shares worth $259M.
  • Mondrian Investment Partners added most to Walmart Inc in Q1 2022, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q1 2022 reduction was Credicorp, cutting an estimated $117M.
  • Mondrian Investment Partners fully exited Flagstar Bank National Association in Q1 2022, selling an estimated $31.9M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $4.87B portfolio in Q1 2022.
  • Mondrian Investment Partners opened 4 new positions and closed 10 in Q1 2022.
  • Mondrian Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $4.87B.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.