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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
+5.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$627M
Cap. Flow
+$316M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.05%
Holding
127
New
17
Increased
32
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$301M
2
AMT icon
American Tower
AMT
+$96.6M
3
LHX icon
L3Harris
LHX
+$96.2M
4
RBA icon
RB Global
RBA
+$61.9M
5
PGR icon
Progressive
PGR
+$54.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$176M
2
DD icon
DuPont de Nemours
DD
+$104M
3
YUMC icon
Yum China
YUMC
+$103M
4
INFY icon
Infosys
INFY
+$67.9M
5
TSM icon
TSMC
TSM
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$120B
$274K 0.01%
7,784
– –
UL icon
102
Unilever
UL
$135B
$258K 0.01%
3,900
+1,310
+51% +$83.4K
WM icon
103
Waste Management
WM
$90.6B
$253K 0.01%
1,834
– –
EIX icon
104
Edison International
EIX
$26.1B
$242K 0.01%
4,068
+113
+3% +$6.63K
NTES icon
105
NetEase
NTES
$85.4B
$218K ﹤0.01%
1,945
+389
+25% +$44K
WMT icon
106
Walmart Inc
WMT
$897B
$218K ﹤0.01%
4,665
– –
BAC icon
107
Bank of America
BAC
$447B
$210K ﹤0.01%
5,174
– –
SYY icon
108
Sysco
SYY
$40.1B
$206K ﹤0.01%
2,429
– –
IBN icon
109
ICICI Bank
IBN
$108B
$184K ﹤0.01%
11,297
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$125K ﹤0.01%
1,971
– –
SUZ icon
111
Suzano
SUZ
$10B
$99K ﹤0.01%
7,813
– –
ENB icon
112
Enbridge
ENB
$112B
$93K ﹤0.01%
1,965
– –
PNW icon
113
Pinnacle West Capital
PNW
$12B
$70K ﹤0.01%
825
+184
+29% +$14.2K
EVRG icon
114
Evergy
EVRG
$18.9B
$62K ﹤0.01%
966
-143
-13% -$7.91K
WMB icon
115
Williams Companies
WMB
$87.9B
$60K ﹤0.01%
2,480
-240
-9% -$5.45K
POR icon
116
Portland General Electric
POR
$5.66B
$56K ﹤0.01%
+1,101
New +$48.1K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
1,443
– –
KNOP icon
118
KNOT Offshore Partners
KNOP
$370M
$49K ﹤0.01%
2,621
– –
XEL icon
119
Xcel Energy
XEL
$48B
$44K ﹤0.01%
612
– –
CIXX
120
DELISTED
CI Financial Corp.
CIXX
$23K ﹤0.01%
1,171
– –
DCI icon
121
Donaldson
DCI
$11.2B
– –
-29,326
Closed -$1.64M
DD icon
122
DuPont de Nemours
DD
$19.1B
– –
-1,162,729
Closed -$104M
RRX icon
123
Regal Rexnord
RRX
$11.5B
– –
-30,454
Closed -$3.74M
EVA
124
DELISTED
Enviva Inc.
EVA
– –
-71,602
Closed -$3.25M
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-99,019
Closed -$4.34M
2 3 4
5
6

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CG
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BFS
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LAM
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HFS
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Mondrian Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mondrian Investment Partners held 127 positions worth $4.67B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners deployed $316M of net new capital in Q1 2021, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Autohome: 2,713,005 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $176M trimmed.

  • Mondrian Investment Partners's largest Q1 2021 buy was Autohome: 2,713,005 shares worth $252M.
  • Mondrian Investment Partners added most to American Tower in Q1 2021, an estimated $96.6M increase.
  • Mondrian Investment Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $176M.
  • Mondrian Investment Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $104M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.67B portfolio in Q1 2021.
  • Mondrian Investment Partners opened 17 new positions and closed 7 in Q1 2021.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.