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
-5.36%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57M
AUM Growth
-$4.78B
Cap. Flow
+$136M
Cap. Flow %
2,980.39%
Top 10 Hldgs %
43.47%
Holding
89
New
10
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4M
2
PBR icon
Petrobras
PBR
+$66.8M
3
MU icon
Micron Technology
MU
+$58M
4
DD icon
DuPont de Nemours
DD
+$56.8M
5
B
Barrick Mining
B
+$43M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$69.4M
2
AMT icon
American Tower
AMT
+$66.7M
3
DLTR icon
Dollar Tree
DLTR
+$50.1M
4
E icon
ENI
E
+$31.6M
5
RBA icon
RB Global
RBA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.5B
$70 ﹤0.01%
2,764
– –
EVRG icon
77
Evergy
EVRG
$19B
$57 ﹤0.01%
966
– –
NSC icon
78
Norfolk Southern
NSC
$75.2B
$52 ﹤0.01%
+249
New +$59.9K
SHEL icon
79
Shell
SHEL
$249B
$51 ﹤0.01%
1,029
– –
TGT icon
80
Target
TGT
$69.7B
$45 ﹤0.01%
+303
New +$48.5K
BTG icon
81
B2Gold
BTG
$6.7B
$25 ﹤0.01%
+5,685
New +$18.7K
E icon
82
ENI
E
$80.1B
$24 ﹤0.01%
1,126
-1,371,000
-100% -$31.6M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.3T
$23 ﹤0.01%
240
-66,000
-100% -$7.32M
CSCO icon
84
Cisco
CSCO
$479B
– –
-3,492
Closed -$149K
KNOP icon
85
KNOT Offshore Partners
KNOP
$370M
– –
-3,238
Closed -$53K
MMM icon
86
3M
MMM
$94.8B
– –
-26,029
Closed -$2.82M
POR icon
87
Portland General Electric
POR
$5.68B
– –
-1,101
Closed -$53K
SYY icon
88
Sysco
SYY
$40.4B
– –
-2,429
Closed -$206K
CIXX
89
DELISTED
CI Financial Corp.
CIXX
– –
-2,233
Closed -$31K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Mondrian Investment Partners held 89 positions worth $4.57M, down 100% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $136M of net new capital in Q3 2022, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Petrobras: 5,046,735 shares worth $62.3K.

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

On the sell side, the largest reduction was Progressive, an estimated $69.4M trimmed.

  • Mondrian Investment Partners's largest Q3 2022 buy was Petrobras: 5,046,735 shares worth $62.3K.
  • Mondrian Investment Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $96.4M increase.
  • Mondrian Investment Partners's biggest Q3 2022 reduction was Progressive, cutting an estimated $69.4M.
  • Mondrian Investment Partners fully exited 3M in Q3 2022, selling an estimated $2.82M.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.57M portfolio in Q3 2022.
  • Mondrian Investment Partners opened 10 new positions and closed 6 in Q3 2022.
  • Mondrian Investment Partners's portfolio value fell 100% quarter-over-quarter to $4.57M.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.