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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
+8.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
-$68.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.91%
Holding
126
New
10
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$99.8M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
SPGI icon
S&P Global
SPGI
+$34.3M
5
BAP icon
Credicorp
BAP
+$21.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$193M
2
TSM icon
TSMC
TSM
+$62.2M
3
AAPL icon
Apple
AAPL
+$32.7M
4
TSCO icon
Tractor Supply
TSCO
+$31.2M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.2B
$43K ﹤0.01%
612
-103
-14% -$7.03K
KNOP icon
102
KNOT Offshore Partners
KNOP
$370M
$34K ﹤0.01%
2,621
– –
BAC icon
103
Bank of America
BAC
$449B
$31K ﹤0.01%
1,323
– –
GILD icon
104
Gilead Sciences
GILD
$167B
$29K ﹤0.01%
504
-212,211
-100% -$14.7M
SYY icon
105
Sysco
SYY
$40.3B
$28K ﹤0.01%
498
+124
+33% +$7.21K
AAPL icon
106
Apple
AAPL
$4.47T
– –
-358,672
Closed -$32.7M
BMO icon
107
Bank of Montreal
BMO
$128B
– –
-213
Closed -$15K
BNS icon
108
Scotiabank
BNS
$109B
– –
-259
Closed -$15K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$110B
– –
-530
Closed -$24K
MFC icon
110
Manulife Financial
MFC
$73.3B
– –
-805
Closed -$15K
MRK icon
111
Merck
MRK
$327B
– –
-472
Closed -$35K
NTR icon
112
Nutrien
NTR
$32.1B
– –
-1,118
Closed -$49K
RY icon
113
Royal Bank of Canada
RY
$295B
– –
-212
Closed -$20K
SIFY
114
Sify Technologies
SIFY
$1.12B
– –
-7,910
Closed -$37K
SLF icon
115
Sun Life Financial
SLF
$45.5B
– –
-400
Closed -$20K
TD icon
116
Toronto Dominion Bank
TD
$202B
– –
-294
Closed -$18K
TRI icon
117
Thomson Reuters
TRI
$44.4B
– –
-328
Closed -$32K
TSCO icon
118
Tractor Supply
TSCO
$18.4B
– –
-1,183,620
Closed -$31.2M
TTEK icon
119
Tetra Tech
TTEK
$8.92B
– –
-212,490
Closed -$3.36M
TU icon
120
Telus
TU
$15.2B
– –
-908
Closed -$21K
MAGN
121
Magnera Corp
MAGN
$465M
– –
-19,430
Closed -$4.05M
FRC
122
DELISTED
First Republic Bank
FRC
– –
-274
Closed -$29K
ATCO
123
DELISTED
Atlas Corp.
ATCO
– –
-8,152
Closed -$62K
KSU
124
DELISTED
Kansas City Southern
KSU
– –
-380
Closed -$57K
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-32,100
Closed -$4.48M
2 3 4
5
6

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TCM
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CG
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BFS
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LAM
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OCM
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HFS
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PCH
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Mondrian Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mondrian Investment Partners held 126 positions worth $2.89B, up 3.4% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2020 filing shows 10 new, 37 increased, 33 reduced and 21 closed positions. Its largest new stake was Barrick Mining: 3,503,441 shares worth $93.6M. The largest sale was NetEase, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Mondrian Investment Partners's largest Q3 2020 buy was Barrick Mining: 3,503,441 shares worth $93.6M.
  • Mondrian Investment Partners added most to Baidu in Q3 2020, an estimated $56.1M increase.
  • Mondrian Investment Partners's biggest Q3 2020 reduction was NetEase, cutting an estimated $193M.
  • Mondrian Investment Partners fully exited Apple in Q3 2020, selling an estimated $32.7M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q3 2020.
  • Mondrian Investment Partners opened 10 new positions and closed 21 in Q3 2020.
  • Mondrian Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $2.89B.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.