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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
-4.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$280M
Cap. Flow
-$51.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.31%
Holding
128
New
5
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$137M
2
ATHM icon
Autohome
ATHM
+$46.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$33.2M
4
BAP icon
Credicorp
BAP
+$31.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$95M
2
LHX icon
L3Harris
LHX
+$62.5M
3
HCA icon
HCA Healthcare
HCA
+$53.5M
4
DUK icon
Duke Energy
DUK
+$48.9M
5
SYF icon
Synchrony
SYF
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$897B
$217K ﹤0.01%
4,665
– –
IBN icon
102
ICICI Bank
IBN
$108B
$213K ﹤0.01%
11,297
– –
MU icon
103
Micron Technology
MU
$972B
$202K ﹤0.01%
2,842
+567
+25% +$42.6K
INDA icon
104
iShares MSCI India ETF
INDA
$6.6B
$199K ﹤0.01%
+4,079
New +$190K
UL icon
105
Unilever
UL
$135B
$197K ﹤0.01%
3,237
– –
SYY icon
106
Sysco
SYY
$40.1B
$191K ﹤0.01%
2,429
– –
DUK icon
107
Duke Energy
DUK
$94.5B
$179K ﹤0.01%
1,831
-472,629
-100% -$48.9M
HDB icon
108
HDFC Bank
HDB
$120B
$176K ﹤0.01%
4,816
-2,968
-38% -$110K
NTES icon
109
NetEase
NTES
$85.4B
$166K ﹤0.01%
1,945
– –
GILD icon
110
Gilead Sciences
GILD
$165B
$138K ﹤0.01%
1,971
– –
SYF icon
111
Synchrony
SYF
$25.4B
$128K ﹤0.01%
2,614
-893,446
-100% -$43.4M
SUZ icon
112
Suzano
SUZ
$10B
$119K ﹤0.01%
11,872
+4,059
+52% +$44.6K
ENB icon
113
Enbridge
ENB
$112B
$99K ﹤0.01%
1,965
– –
PPL
114
PPL Corp
PPL
$26.3B
$67K ﹤0.01%
2,399
-5,436
-69% -$157K
WMB icon
115
Williams Companies
WMB
$87.9B
$64K ﹤0.01%
2,480
– –
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
1,443
– –
KNOP icon
117
KNOT Offshore Partners
KNOP
$370M
$61K ﹤0.01%
3,238
+617
+24% +$11.5K
EVRG icon
118
Evergy
EVRG
$18.9B
$60K ﹤0.01%
966
– –
PNW icon
119
Pinnacle West Capital
PNW
$12B
$60K ﹤0.01%
825
– –
POR icon
120
Portland General Electric
POR
$5.66B
$52K ﹤0.01%
1,101
– –
CIXX
121
DELISTED
CI Financial Corp.
CIXX
$46K ﹤0.01%
1,775
– –
ENIC icon
122
Enel Chile
ENIC
$6.2B
$42K ﹤0.01%
+17,427
New +$44.6K
BAC icon
123
Bank of America
BAC
$447B
– –
-5,174
Closed -$213K
CAE icon
124
CAE Inc. Common Shares
CAE
$8.64B
– –
-820,315
Closed -$31.3M
D icon
125
Dominion Energy
D
$59.1B
– –
-67,297
Closed -$4.95M
2 3 4
5
6

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Mondrian Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mondrian Investment Partners held 128 positions worth $4.95B, down 5.4% from $5.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners's Q3 2021 filing shows 5 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 1,425,168 shares worth $136M. The largest sale was Infosys, an estimated $95M.

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

  • Mondrian Investment Partners's largest Q3 2021 buy was Dollar Tree: 1,425,168 shares worth $136M.
  • Mondrian Investment Partners added most to Autohome in Q3 2021, an estimated $46.6M increase.
  • Mondrian Investment Partners's biggest Q3 2021 reduction was Infosys, cutting an estimated $95M.
  • Mondrian Investment Partners fully exited CAE Inc. Common Shares in Q3 2021, selling an estimated $31.3M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.95B portfolio in Q3 2021.
  • Mondrian Investment Partners opened 5 new positions and closed 6 in Q3 2021.
  • Mondrian Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $4.95B.

Based on Mondrian Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.