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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
+16.2%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$68.9M
Cap. Flow
-$476M
Cap. Flow %
-17.06%
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$186M
2
YUMC icon
Yum China
YUMC
+$63.1M
3
CNC icon
Centene
CNC
+$58.9M
4
WAT icon
Waters Corp
WAT
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$366M
2
NTES icon
NetEase
NTES
+$266M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$68M
4
TSM icon
TSMC
TSM
+$28.2M
5
GILD icon
Gilead Sciences
GILD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
101
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$39K ﹤0.01%
6,979
-666,263
-99% -$3.15M
SIFY
102
Sify Technologies
SIFY
$1.13B
$37K ﹤0.01%
7,910
-3,957
-33% -$21K
KNOP icon
103
KNOT Offshore Partners
KNOP
$370M
$36K ﹤0.01%
2,621
– –
MRK icon
104
Merck
MRK
$323B
$35K ﹤0.01%
472
– –
TRI icon
105
Thomson Reuters
TRI
$45.2B
$32K ﹤0.01%
328
– –
BAC icon
106
Bank of America
BAC
$447B
$31K ﹤0.01%
1,323
– –
FRC
107
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
274
-125
-31% -$12.8K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$109B
$24K ﹤0.01%
530
– –
TU icon
109
Telus
TU
$15.1B
$21K ﹤0.01%
908
– –
RY icon
110
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
212
– –
SLF icon
111
Sun Life Financial
SLF
$45.8B
$20K ﹤0.01%
400
– –
SYY icon
112
Sysco
SYY
$40.1B
$20K ﹤0.01%
374
-127
-25% -$6.68K
TD icon
113
Toronto Dominion Bank
TD
$200B
$18K ﹤0.01%
294
– –
BMO icon
114
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
213
– –
BNS icon
115
Scotiabank
BNS
$108B
$15K ﹤0.01%
259
– –
MFC icon
116
Manulife Financial
MFC
$73.3B
$15K ﹤0.01%
805
– –
CAG icon
117
Conagra Brands
CAG
$7.07B
– –
-784
Closed -$23K
CVX icon
118
Chevron
CVX
$382B
– –
-275
Closed -$20K
EMBJ
119
Embraer S.A. ADS
EMBJ
$13.1B
– –
-9,194,321
Closed -$68M
FE icon
120
FirstEnergy
FE
$27.1B
– –
-912
Closed -$37K
INDA icon
121
iShares MSCI India ETF
INDA
$6.6B
– –
-141,926
Closed -$3.42M
SHG icon
122
Shinhan Financial Group
SHG
$34.8B
– –
-4,015
Closed -$94K
SKM icon
123
SK Telecom
SKM
$12.8B
– –
-3,670
Closed -$98K
GPP
124
DELISTED
Green Plains Partners LP
GPP
– –
-77,876
Closed -$517K
1 2 3 4
5

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Mondrian Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mondrian Investment Partners held 124 positions worth $2.79B, down 2.4% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners withdrew a net $476M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mondrian Investment Partners opened a new position in Baidu worth $208M.

  • Mondrian Investment Partners's largest Q2 2020 buy was Baidu: 1,736,807 shares worth $208M.
  • Mondrian Investment Partners added most to Yum China in Q2 2020, an estimated $63.1M increase.
  • Mondrian Investment Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $366M.
  • Mondrian Investment Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $68M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $2.79B portfolio in Q2 2020.
  • Mondrian Investment Partners opened 12 new positions and closed 8 in Q2 2020.
  • Mondrian Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.