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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
+8.65%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
-$68.5M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.91%
Holding
126
New
10
Increased
37
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$99.8M
2
BIDU icon
Baidu
BIDU
+$56.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
SPGI icon
S&P Global
SPGI
+$34.3M
5
BAP icon
Credicorp
BAP
+$21.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$193M
2
TSM icon
TSMC
TSM
+$62.2M
3
AAPL icon
Apple
AAPL
+$32.7M
4
TSCO icon
Tractor Supply
TSCO
+$31.2M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$291M 10.09%
2,189,399
+452,592
+26% +$56.1M
INFY icon
2
Infosys
INFY
$48.7B
$257M 8.91%
18,018,734
-593,528
-3% -$7.41M
TSM icon
3
TSMC
TSM
$2.1T
$242M 8.4%
2,889,761
-818,516
-22% -$62.2M
YUMC icon
4
Yum China
YUMC
$16.5B
$124M 4.3%
2,333,610
-27,278
-1% -$1.44M
B
5
Barrick Mining
B
$61.5B
$93.6M 3.24%
+3,503,441
New +$99.8M
BAP icon
6
Credicorp
BAP
$31.8B
$87M 3.01%
758,389
+168,390
+29% +$21.6M
PEP icon
7
PepsiCo
PEP
$190B
$81.1M 2.81%
608,617
+138,901
+30% +$18.9M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$80.1M 2.78%
584,460
-1,665
-0.3% -$246K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$79.5M 2.75%
1,007,494
+149,995
+17% +$11.4M
MSFT icon
10
Microsoft
MSFT
$3.45T
$75.2M 2.61%
371,575
-998
-0.3% -$210K
WAT icon
11
Waters Corp
WAT
$37B
$74.9M 2.59%
336,120
+39,491
+13% +$8.21M
CAE icon
12
CAE Inc. Common Shares
CAE
$8.3B
$64.5M 2.23%
2,831,551
-33,239
-1% -$503K
CNC icon
13
Centene
CNC
$30.7B
$56.7M 1.96%
959,257
+54,681
+6% +$3.4M
DD icon
14
DuPont de Nemours
DD
$18.5B
$55.8M 1.93%
781,588
-42,405
-5% -$2.97M
RBA icon
15
RB Global
RBA
$20.4B
$54.2M 1.88%
670,742
-197,817
-23% -$10.4M
MMS icon
16
Maximus
MMS
$3.17B
$50.5M 1.75%
746,571
-34,172
-4% -$2.51M
ABB
17
DELISTED
ABB Ltd
ABB
$50.2M 1.74%
2,065,466
+13,564
+0.7% +$346K
CSCO icon
18
Cisco
CSCO
$457B
$49.6M 1.72%
1,382,902
+69,347
+5% +$3.02M
SNY icon
19
Sanofi
SNY
$103B
$49.2M 1.7%
1,085,871
+6,791
+0.6% +$350K
DUK icon
20
Duke Energy
DUK
$97.8B
$47.1M 1.63%
511,454
+20,853
+4% +$1.72M
TAK icon
21
Takeda Pharmaceutical
TAK
$54.6B
$45.7M 1.58%
3,049,474
+19,828
+0.7% +$361K
HMC icon
22
Honda
HMC
$39.1B
$44.5M 1.54%
1,854,414
+12,749
+0.7% +$322K
V icon
23
Visa
V
$684B
$44.3M 1.54%
243,906
-9,121
-4% -$1.82M
GSK icon
24
GSK
GSK
$104B
$40M 1.39%
957,264
+6,017
+0.6% +$301K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$38.5M 1.33%
+476,700
New +$36.3M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Mondrian Investment Partners held 126 positions worth $2.89B, up 3.4% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2020 filing shows 10 new, 37 increased, 33 reduced and 21 closed positions. Its largest new stake was Barrick Mining: 3,503,441 shares worth $93.6M. The largest sale was NetEase, an estimated $193M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Mondrian Investment Partners's largest Q3 2020 buy was Barrick Mining: 3,503,441 shares worth $93.6M.
  • Mondrian Investment Partners added most to Baidu in Q3 2020, an estimated $56.1M increase.
  • Mondrian Investment Partners's biggest Q3 2020 reduction was NetEase, cutting an estimated $193M.
  • Mondrian Investment Partners fully exited Apple in Q3 2020, selling an estimated $32.7M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q3 2020.
  • Mondrian Investment Partners opened 10 new positions and closed 21 in Q3 2020.
  • Mondrian Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $2.89B.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.