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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
+3.86%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$561M
Cap. Flow
+$543M
Cap. Flow %
10.37%
Top 10 Hldgs %
41.49%
Holding
126
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$118M
2
ATHM icon
Autohome
ATHM
+$67.9M
3
PGR icon
Progressive
PGR
+$67.6M
4
BIDU icon
Baidu
BIDU
+$58M
5
SABR icon
Sabre
SABR
+$52.8M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$62.6M
2
INFY icon
Infosys
INFY
+$41.6M
3
PPL
PPL Corp
PPL
+$30.3M
4
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
5
SYF icon
Synchrony
SYF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$698K 0.01%
3,076
– –
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$584K 0.01%
14,399
+1,702
+13% +$67.8K
HDB icon
103
HDFC Bank
HDB
$121B
$285K 0.01%
7,784
– –
WM icon
104
Waste Management
WM
$91B
$257K ﹤0.01%
1,834
– –
EIX icon
105
Edison International
EIX
$26.4B
$235K ﹤0.01%
4,068
– –
NTES icon
106
NetEase
NTES
$84.7B
$224K ﹤0.01%
1,945
– –
PPL
107
PPL Corp
PPL
$26.7B
$219K ﹤0.01%
7,835
-1,047,873
-99% -$30.3M
WMT icon
108
Walmart Inc
WMT
$890B
$219K ﹤0.01%
4,665
– –
BAC icon
109
Bank of America
BAC
$442B
$213K ﹤0.01%
5,174
– –
UL icon
110
Unilever
UL
$136B
$213K ﹤0.01%
3,237
-663
-17% -$44.1K
IBN icon
111
ICICI Bank
IBN
$108B
$193K ﹤0.01%
11,297
– –
MU icon
112
Micron Technology
MU
$991B
$193K ﹤0.01%
2,275
-4,738
-68% -$400K
SYY icon
113
Sysco
SYY
$40.3B
$189K ﹤0.01%
2,429
– –
GILD icon
114
Gilead Sciences
GILD
$165B
$136K ﹤0.01%
1,971
– –
ENB icon
115
Enbridge
ENB
$112B
$98K ﹤0.01%
1,965
– –
SUZ icon
116
Suzano
SUZ
$10.1B
$94K ﹤0.01%
7,813
– –
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$68K ﹤0.01%
825
– –
WMB icon
118
Williams Companies
WMB
$86.1B
$66K ﹤0.01%
2,480
– –
EVRG icon
119
Evergy
EVRG
$19.2B
$58K ﹤0.01%
966
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K ﹤0.01%
1,443
– –
KNOP icon
121
KNOT Offshore Partners
KNOP
$366M
$52K ﹤0.01%
2,621
– –
POR icon
122
Portland General Electric
POR
$5.77B
$51K ﹤0.01%
1,101
– –
CIXX
123
DELISTED
CI Financial Corp.
CIXX
$40K ﹤0.01%
1,775
+604
+52% +$10.3K
ATR icon
124
AptarGroup
ATR
$8.61B
– –
-13,065
Closed -$1.97M
XEL icon
125
Xcel Energy
XEL
$48.8B
– –
-612
Closed -$44K
2 3 4
5
6

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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mondrian Investment Partners held 126 positions worth $5.24B, up 12% from $4.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mondrian Investment Partners deployed $543M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Sabre: 3,757,058 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $62.6M trimmed.

  • Mondrian Investment Partners's largest Q2 2021 buy was Sabre: 3,757,058 shares worth $46.9M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2021, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $62.6M.
  • Mondrian Investment Partners fully exited AptarGroup in Q2 2021, selling an estimated $1.97M.
  • Mondrian Investment Partners's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2021.
  • Mondrian Investment Partners opened 6 new positions and closed 3 in Q2 2021.
  • Mondrian Investment Partners's portfolio value rose 12% quarter-over-quarter to $5.24B.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.