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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
+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
CIXX
126
DELISTED
CI Financial Corp.
CIXX
$47K ﹤0.01%
1,775
– –
KNOP icon
127
KNOT Offshore Partners
KNOP
$370M
$43K ﹤0.01%
3,238
– –
ENIC icon
128
Enel Chile
ENIC
$6.2B
$36K ﹤0.01%
19,952
+2,525
+14% +$5.4K
XP icon
129
XP
XP
$8.37B
$20K ﹤0.01%
+689
New +$22.4K
PNW icon
130
Pinnacle West Capital
PNW
$12B
– –
-825
Closed -$60K
ULTA icon
131
Ulta Beauty
ULTA
$23.6B
– –
-148,968
Closed -$53.8M
WMB icon
132
Williams Companies
WMB
$87.9B
– –
-2,480
Closed -$64K
2 3 4 5
6

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BFS
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LAM
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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.