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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
+4.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$192M
Cap. Flow
-$571M
Cap. Flow %
-11.72%
Top 10 Hldgs %
38.13%
Holding
133
New
4
Increased
25
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$88.6M
3
YUMC icon
Yum China
YUMC
+$87.2M
4
VALE icon
Vale
VALE
+$41M
5
FLNG icon
FLEX LNG
FLNG
+$23.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$117M
2
PEP icon
PepsiCo
PEP
+$117M
3
LHX icon
L3Harris
LHX
+$77.9M
4
INFY icon
Infosys
INFY
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$463M
$47K ﹤0.01%
291
-19,157
-99% -$3.79M
XRN
102
Chiron Real Estate Inc
XRN
$474M
$46K ﹤0.01%
563
-46,763
-99% -$3.83M
KN icon
103
Knowles
KN
$3.35B
$46K ﹤0.01%
2,140
-184,453
-99% -$4.04M
SUPN icon
104
Supernus Pharmaceuticals
SUPN
$2.79B
$45K ﹤0.01%
1,401
-138,933
-99% -$4.26M
PRG icon
105
PROG Holdings
PRG
$1.67B
$42K ﹤0.01%
1,450
-105,427
-99% -$3.72M
ATRO icon
106
Astronics
ATRO
$3.75B
$41K ﹤0.01%
3,838
-210,176
-98% -$2.29M
AVNT icon
107
Avient
AVNT
$4.22B
$41K ﹤0.01%
859
-71,316
-99% -$3.68M
GLDD
108
DELISTED
Great Lakes Dredge & Dock
GLDD
$41K ﹤0.01%
2,911
-241,573
-99% -$3.48M
TBBK icon
109
The Bancorp
TBBK
$2.84B
$41K ﹤0.01%
1,449
-148,443
-99% -$4.28M
B
110
DELISTED
Barnes Group Inc.
B
$41K ﹤0.01%
1,030
-85,219
-99% -$3.82M
TKR icon
111
Timken Company
TKR
$8.9B
$40K ﹤0.01%
666
-55,108
-99% -$3.66M
AMN icon
112
AMN Healthcare
AMN
$1.32B
$36K ﹤0.01%
341
-28,153
-99% -$2.92M
KFRC icon
113
Kforce
KFRC
$1.04B
$36K ﹤0.01%
489
-52,487
-99% -$3.74M
MAIN icon
114
Main Street Capital
MAIN
$5.49B
$36K ﹤0.01%
843
-69,608
-99% -$2.98M
HLI icon
115
Houlihan Lokey
HLI
$8.75B
$35K ﹤0.01%
400
-33,142
-99% -$3.41M
MC icon
116
Moelis & Co
MC
$4.87B
$35K ﹤0.01%
752
-45,869
-98% -$2.38M
CIXX
117
DELISTED
CI Financial Corp.
CIXX
$35K ﹤0.01%
1,775
– –
WNC icon
118
Wabash National
WNC
$510M
$33K ﹤0.01%
2,254
-223,428
-99% -$3.95M
WTFC icon
119
Wintrust Financial
WTFC
$10.8B
$31K ﹤0.01%
338
-32,920
-99% -$3.21M
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,639
-153,557
-99% -$3.15M
CMTL icon
121
Comtech Telecommunications
CMTL
$51.8M
$26K ﹤0.01%
1,656
-137,568
-99% -$2.71M
MXL icon
122
MaxLinear
MXL
$6.33B
$21K ﹤0.01%
352
-29,269
-99% -$1.78M
DEA
123
Easterly Government Properties
DEA
$1.14B
$11K ﹤0.01%
202
-16,599
-99% -$881K
INDA icon
124
iShares MSCI India ETF
INDA
$6.6B
– –
-3,880
Closed -$178K
IRMD icon
125
iRadimed
IRMD
$1.15B
– –
-84,148
Closed -$3.89M
2 3 4
5
6

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Mondrian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mondrian Investment Partners held 133 positions worth $4.87B, down 3.8% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners withdrew a net $571M in Q1 2022, closing 10 positions and reducing 76 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $31.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in FLEX LNG worth $259M.

  • Mondrian Investment Partners's largest Q1 2022 buy was FLEX LNG: 1,053,718 shares worth $259M.
  • Mondrian Investment Partners added most to Walmart Inc in Q1 2022, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q1 2022 reduction was Credicorp, cutting an estimated $117M.
  • Mondrian Investment Partners fully exited Flagstar Bank National Association in Q1 2022, selling an estimated $31.9M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $4.87B portfolio in Q1 2022.
  • Mondrian Investment Partners opened 4 new positions and closed 10 in Q1 2022.
  • Mondrian Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $4.87B.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.