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
+6.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$107M
Cap. Flow
-$122M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.82%
Holding
132
New
10
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$120M
2
ABBV icon
AbbVie
ABBV
+$66.2M
3
ATHM icon
Autohome
ATHM
+$57M
4
VALE icon
Vale
VALE
+$55.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.3M
2
DLTR icon
Dollar Tree
DLTR
+$79.6M
3
TSM icon
TSMC
TSM
+$60.7M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
101
Patria Investments
PAX
$1.81B
$443K 0.01%
27,371
-233,446
-90% -$4.01M
BABA icon
102
Alibaba
BABA
$317B
$400K 0.01%
3,371
+295
+10% +$43K
ES icon
103
Eversource Energy
ES
$26.8B
$350K 0.01%
3,845
+955
+33% +$82.1K
WM icon
104
Waste Management
WM
$90.6B
$306K 0.01%
1,834
– –
EIX icon
105
Edison International
EIX
$26.1B
$278K 0.01%
4,068
– –
MU icon
106
Micron Technology
MU
$972B
$265K 0.01%
2,842
– –
WMT icon
107
Walmart Inc
WMT
$897B
$263K 0.01%
5,460
+795
+17% +$38K
IBN icon
108
ICICI Bank
IBN
$108B
$224K ﹤0.01%
11,297
– –
UL icon
109
Unilever
UL
$135B
$196K ﹤0.01%
3,237
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$192K ﹤0.01%
1,831
– –
SYY icon
111
Sysco
SYY
$40.1B
$191K ﹤0.01%
2,429
– –
INDA icon
112
iShares MSCI India ETF
INDA
$6.6B
$178K ﹤0.01%
3,880
-199
-5% -$9.62K
HDB icon
113
HDFC Bank
HDB
$120B
$157K ﹤0.01%
4,816
– –
NTES icon
114
NetEase
NTES
$85.4B
$151K ﹤0.01%
1,488
-457
-23% -$46.4K
GILD icon
115
Gilead Sciences
GILD
$165B
$143K ﹤0.01%
1,971
– –
SUZ icon
116
Suzano
SUZ
$10B
$128K ﹤0.01%
11,872
– –
SYF icon
117
Synchrony
SYF
$25.4B
$121K ﹤0.01%
2,614
– –
SHG icon
118
Shinhan Financial Group
SHG
$34.8B
$114K ﹤0.01%
+3,688
New +$118K
ASX icon
119
ASE Group
ASX
$82.7B
$101K ﹤0.01%
12,946
-997,559
-99% -$7.33M
ENB icon
120
Enbridge
ENB
$112B
$97K ﹤0.01%
1,965
– –
PPL
121
PPL Corp
PPL
$26.3B
$72K ﹤0.01%
2,399
– –
OGE icon
122
OGE Energy
OGE
$9.54B
$71K ﹤0.01%
1,842
-134,039
-99% -$4.7M
EVRG icon
123
Evergy
EVRG
$18.9B
$66K ﹤0.01%
966
– –
POR icon
124
Portland General Electric
POR
$5.66B
$58K ﹤0.01%
1,101
– –
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K ﹤0.01%
1,173
-270
-19% -$12.2K
2 3 4
5
6

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 2021 Portfolio in Review

As of Q4 2021, Mondrian Investment Partners held 132 positions worth $5.06B, up 2.2% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mondrian Investment Partners's Q4 2021 filing shows 10 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Dell: 2,144,312 shares worth $120M. The largest sale was Cisco, an estimated $86.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2021 buy was Dell: 2,144,312 shares worth $120M.
  • Mondrian Investment Partners added most to AbbVie in Q4 2021, an estimated $66.2M increase.
  • Mondrian Investment Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2021, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 39% of its $5.06B portfolio in Q4 2021.
  • Mondrian Investment Partners opened 10 new positions and closed 3 in Q4 2021.
  • Mondrian Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $5.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2021, filed 9 Feb 2022.