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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
EGOV
126
DELISTED
NIC Inc
EGOV
– –
-173,939
Closed -$4.49M
CHL
127
DELISTED
China Mobile Limited
CHL
– –
-1,226,096
Closed -$35M
2 3 4 5
6

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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.