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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
-7.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
+$220M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.21%
Holding
124
New
1
Increased
33
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$115M
2
BAP icon
Credicorp
BAP
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
2
BIDU icon
Baidu
BIDU
+$34.8M
3
CNC icon
Centene
CNC
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$249B
$54K ﹤0.01%
1,029
-144
-12% -$8.09K
KNOP icon
77
KNOT Offshore Partners
KNOP
$370M
$53K ﹤0.01%
3,238
– –
POR icon
78
Portland General Electric
POR
$5.66B
$53K ﹤0.01%
1,101
– –
CIXX
79
DELISTED
CI Financial Corp.
CIXX
$31K ﹤0.01%
2,233
+458
+26% +$5.8K
AEIS icon
80
Advanced Energy
AEIS
$12.6B
– –
-616
Closed -$53K
AIR icon
81
AAR Corp
AIR
$5.74B
– –
-1,151
Closed -$56K
AMKR icon
82
Amkor Technology
AMKR
$13.1B
– –
-2,504
Closed -$54K
AMN icon
83
AMN Healthcare
AMN
$1.42B
– –
-341
Closed -$36K
ATRO icon
84
Astronics
ATRO
$3.72B
– –
-3,838
Closed -$41K
AVNT icon
85
Avient
AVNT
$4.19B
– –
-859
Closed -$41K
AVT icon
86
Avnet
AVT
$7.99B
– –
-1,508
Closed -$61K
CMTL icon
87
Comtech Telecommunications
CMTL
$51.5M
– –
-1,656
Closed -$26K
COHU icon
88
Cohu
COHU
$2.34B
– –
-1,614
Closed -$48K
CW icon
89
Curtiss-Wright
CW
$25.6B
– –
-392
Closed -$59K
DEA
90
Easterly Government Properties
DEA
$1.13B
– –
-202
Closed -$11K
EAF icon
91
GrafTech
EAF
$205M
– –
-603
Closed -$58K
ENS icon
92
EnerSys
ENS
$6.79B
– –
-817
Closed -$61K
FORM icon
93
FormFactor
FORM
$8.79B
– –
-1,122
Closed -$47K
GEF icon
94
Greif
GEF
$4.97B
– –
-856
Closed -$56K
GLDD
95
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,911
Closed -$41K
XRN
96
Chiron Real Estate Inc
XRN
$475M
– –
-563
Closed -$46K
GPK icon
97
Graphic Packaging
GPK
$3.53B
– –
-3,347
Closed -$67K
HLI icon
98
Houlihan Lokey
HLI
$8.62B
– –
-400
Closed -$35K
IOSP icon
99
Innospec
IOSP
$2.29B
– –
-556
Closed -$51K
KFRC icon
100
Kforce
KFRC
$1.04B
– –
-489
Closed -$36K
1 2 3
4
5

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CG
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BFS
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LAM
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HFS
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PCH
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Mondrian Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mondrian Investment Partners held 124 positions worth $4.79B, down 1.7% from $4.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $220M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Labcorp: 540,844 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $49.9M trimmed.

  • Mondrian Investment Partners's largest Q2 2022 buy was Labcorp: 540,844 shares worth $109M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2022, an estimated $45.9M increase.
  • Mondrian Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $49.9M.
  • Mondrian Investment Partners fully exited Graphic Packaging in Q2 2022, selling an estimated $67K.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.79B portfolio in Q2 2022.
  • Mondrian Investment Partners opened 1 new position and closed 45 in Q2 2022.
  • Mondrian Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $4.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.