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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$68.9M
Cap. Flow
-$476M
Cap. Flow %
-17.06%
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$186M
2
YUMC icon
Yum China
YUMC
+$63.1M
3
CNC icon
Centene
CNC
+$58.9M
4
WAT icon
Waters Corp
WAT
+$56.1M
5
ABBV icon
AbbVie
ABBV
+$26.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$366M
2
NTES icon
NetEase
NTES
+$266M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$68M
4
TSM icon
TSMC
TSM
+$28.2M
5
GILD icon
Gilead Sciences
GILD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$211M 7.54%
3,708,277
-535,626
-13% -$28.2M
BIDU icon
2
Baidu
BIDU
$35.7B
$208M 7.46%
+1,736,807
New +$186M
INFY icon
3
Infosys
INFY
$51B
$180M 6.44%
18,612,262
+179,385
+1% +$1.6M
NTES icon
4
NetEase
NTES
$83B
$177M 6.33%
2,058,425
-3,538,560
-63% -$266M
YUMC icon
5
Yum China
YUMC
$15.7B
$113M 4.07%
2,360,888
+1,337,962
+131% +$63.1M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$82.4M 2.95%
586,125
-32,485
-5% -$4.73M
BAP icon
7
Credicorp
BAP
$30.5B
$78.9M 2.83%
589,999
+86,239
+17% +$12.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$75.8M 2.72%
372,573
-27,223
-7% -$4.94M
CAE icon
9
CAE Inc. Common Shares
CAE
$8.44B
$63.1M 2.26%
2,864,790
-90,100
-3% -$1.39M
CL icon
10
Colgate-Palmolive
CL
$74.8B
$62.8M 2.25%
857,499
-332,296
-28% -$23.6M
PEP icon
11
PepsiCo
PEP
$196B
$62.1M 2.23%
469,716
-29,097
-6% -$3.84M
CSCO icon
12
Cisco
CSCO
$443B
$61.3M 2.2%
1,313,555
-61,661
-4% -$2.7M
CNC icon
13
Centene
CNC
$30.5B
$57.5M 2.06%
+904,576
New +$58.9M
SNY icon
14
Sanofi
SNY
$107B
$55.1M 1.97%
1,079,080
+8,330
+0.8% +$405K
MMS icon
15
Maximus
MMS
$3.32B
$55M 1.97%
780,743
-41,454
-5% -$2.79M
DD icon
16
DuPont de Nemours
DD
$18.6B
$55M 1.97%
823,993
-151,992
-16% -$8.88M
TAK icon
17
Takeda Pharmaceutical
TAK
$56.7B
$54.5M 1.95%
3,029,646
-399,524
-12% -$7.17M
WAT icon
18
Waters Corp
WAT
$37.3B
$53.5M 1.92%
+296,629
New +$56.1M
V icon
19
Visa
V
$677B
$48.9M 1.75%
253,027
-47,476
-16% -$8.67M
GSK icon
20
GSK
GSK
$107B
$48.5M 1.74%
951,247
+7,402
+0.8% +$380K
RBA icon
21
RB Global
RBA
$21.5B
$48M 1.72%
868,559
-433,123
-33% -$17.7M
HMC icon
22
Honda
HMC
$39.8B
$47.9M 1.72%
1,841,665
-262,665
-12% -$6.38M
ABB
23
DELISTED
ABB Ltd
ABB
$46.3M 1.66%
2,051,902
+16,284
+0.8% +$313K
CHL
24
DELISTED
China Mobile Limited
CHL
$41.7M 1.5%
1,240,734
+9,736
+0.8% +$360K
NVS icon
25
Novartis
NVS
$302B
$39.6M 1.42%
452,946
+3,613
+0.8% +$312K
1
2 3 4 5

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Mondrian Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Mondrian Investment Partners held 124 positions worth $2.79B, down 2.4% from $2.86B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners withdrew a net $476M in Q2 2020, closing 8 positions and reducing 43 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Mondrian Investment Partners opened a new position in Baidu worth $208M.

  • Mondrian Investment Partners's largest Q2 2020 buy was Baidu: 1,736,807 shares worth $208M.
  • Mondrian Investment Partners added most to Yum China in Q2 2020, an estimated $63.1M increase.
  • Mondrian Investment Partners's biggest Q2 2020 reduction was Alibaba, cutting an estimated $366M.
  • Mondrian Investment Partners fully exited Embraer S.A. ADS in Q2 2020, selling an estimated $68M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $2.79B portfolio in Q2 2020.
  • Mondrian Investment Partners opened 12 new positions and closed 8 in Q2 2020.
  • Mondrian Investment Partners's portfolio value fell 2.4% quarter-over-quarter to $2.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.