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
+26.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$1.16B
Cap. Flow
+$461M
Cap. Flow %
11.39%
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$43.4M
3
BAP icon
Credicorp
BAP
+$32.8M
4
MMS icon
Maximus
MMS
+$31.5M
5
DD icon
DuPont de Nemours
DD
+$29.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$35.4M
2
YUMC icon
Yum China
YUMC
+$29.4M
3
TSM icon
TSMC
TSM
+$15M
4
RBA icon
RB Global
RBA
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$115K ﹤0.01%
1,971
+1,467
+291% +$88.5K
SUZ icon
102
Suzano
SUZ
$10B
$87K ﹤0.01%
7,813
– –
ENB icon
103
Enbridge
ENB
$112B
$80K ﹤0.01%
1,965
+246
+14% +$7.48K
EVRG icon
104
Evergy
EVRG
$18.9B
$62K ﹤0.01%
1,109
– –
WMB icon
105
Williams Companies
WMB
$87.9B
$55K ﹤0.01%
2,720
– –
PNW icon
106
Pinnacle West Capital
PNW
$12B
$51K ﹤0.01%
641
– –
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
1,443
-22,572
-94% -$672K
XEL icon
108
Xcel Energy
XEL
$48B
$41K ﹤0.01%
612
– –
KNOP icon
109
KNOT Offshore Partners
KNOP
$370M
$39K ﹤0.01%
2,621
– –
CIXX
110
DELISTED
CI Financial Corp.
CIXX
$18K ﹤0.01%
+1,171
New +$15.2K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,914
Closed -$165K
1 2 3 4
5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Mondrian Investment Partners held 111 positions worth $4.05B, up 40% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners deployed $461M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was American Tower: 69,083 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $35.4M trimmed.

  • Mondrian Investment Partners's largest Q4 2020 buy was American Tower: 69,083 shares worth $15.5M.
  • Mondrian Investment Partners added most to HCA Healthcare in Q4 2020, an estimated $55.6M increase.
  • Mondrian Investment Partners's biggest Q4 2020 reduction was Infosys, cutting an estimated $35.4M.
  • Mondrian Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165K.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.05B portfolio in Q4 2020.
  • Mondrian Investment Partners opened 6 new positions and closed 1 in Q4 2020.
  • Mondrian Investment Partners's portfolio value rose 40% quarter-over-quarter to $4.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.