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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
WAT icon
126
Waters Corp
WAT
$40.4B
– –
-16,248
Closed -$5.62M
ABB
127
DELISTED
ABB Ltd
ABB
– –
-585,721
Closed -$19.9M
LMRK
128
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-78,344
Closed -$999K
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.