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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
NTES icon
126
NetEase
NTES
$82B
– –
-1,488
Closed -$151K
OGE icon
127
OGE Energy
OGE
$9.6B
– –
-1,842
Closed -$71K
XP icon
128
XP
XP
$8B
– –
-689
Closed -$20K
FLG
129
Flagstar Bank National Association
FLG
$5.89B
– –
-870,191
Closed -$31.9M
ECOL
130
DELISTED
US Ecology, Inc.
ECOL
– –
-142,408
Closed -$4.55M
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-492,779
Closed -$21.4M
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,173
Closed -$51K
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-18,199
Closed -$3.49M
2 3 4 5
6

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LAM
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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.