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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
+26.8%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$1.16B
Cap. Flow
+$461M
Cap. Flow %
11.39%
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$55.6M
2
ITUB icon
Itaú Unibanco
ITUB
+$43.4M
3
BAP icon
Credicorp
BAP
+$32.8M
4
MMS icon
Maximus
MMS
+$31.5M
5
DD icon
DuPont de Nemours
DD
+$29.9M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$35.4M
2
YUMC icon
Yum China
YUMC
+$29.4M
3
TSM icon
TSMC
TSM
+$15M
4
RBA icon
RB Global
RBA
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.7B
$485M 12%
2,245,050
+55,651
+3% +$8.27M
TSM icon
2
TSMC
TSM
$2.1T
$298M 7.36%
2,731,216
-158,545
-5% -$15M
INFY icon
3
Infosys
INFY
$48.7B
$266M 6.58%
15,705,435
-2,313,299
-13% -$35.4M
BAP icon
4
Credicorp
BAP
$31.8B
$163M 4.03%
994,727
+236,338
+31% +$32.8M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$117M 2.9%
745,781
+161,321
+28% +$23.8M
PEP icon
6
PepsiCo
PEP
$190B
$111M 2.75%
751,172
+142,555
+23% +$20.3M
ITUB icon
7
Itaú Unibanco
ITUB
$93.2B
$106M 2.63%
24,000,059
+11,609,227
+94% +$43.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$105M 2.6%
472,477
+100,902
+27% +$21.7M
DD icon
9
DuPont de Nemours
DD
$18.5B
$104M 2.56%
1,162,729
+381,141
+49% +$29.9M
YUMC icon
10
Yum China
YUMC
$16.5B
$103M 2.55%
1,810,107
-523,503
-22% -$29.4M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$99.4M 2.46%
1,162,038
+154,544
+15% +$12.8M
B
12
Barrick Mining
B
$61.5B
$95.9M 2.37%
4,210,668
+707,227
+20% +$17.9M
WAT icon
13
Waters Corp
WAT
$37B
$94M 2.32%
379,753
+43,633
+13% +$9.89M
CSCO icon
14
Cisco
CSCO
$457B
$90.9M 2.24%
2,030,199
+647,297
+47% +$26.6M
MMS icon
15
Maximus
MMS
$3.17B
$87.1M 2.15%
1,190,316
+443,745
+59% +$31.5M
CNC icon
16
Centene
CNC
$30.7B
$85.2M 2.1%
1,418,877
+459,620
+48% +$29.2M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.3B
$82.5M 2.04%
2,338,376
-493,175
-17% -$10.6M
FLG
18
Flagstar Bank National Association
FLG
$5.93B
$68.7M 1.7%
2,171,188
+1,056,871
+95% +$29.2M
V icon
19
Visa
V
$684B
$64.5M 1.59%
295,086
+51,180
+21% +$10.5M
DUK icon
20
Duke Energy
DUK
$97.8B
$63.8M 1.58%
697,270
+185,816
+36% +$17.2M
HCA icon
21
HCA Healthcare
HCA
$87.2B
$62.6M 1.55%
380,718
+380,049
+56,809% +$55.6M
WFC icon
22
Wells Fargo
WFC
$261B
$61.2M 1.51%
2,029,349
+756,026
+59% +$19.6M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$61.2M 1.51%
698,440
+221,740
+47% +$18.7M
SPGI icon
24
S&P Global
SPGI
$121B
$61M 1.51%
185,584
+88,487
+91% +$29.8M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$59.9M 1.48%
864,446
+321,706
+59% +$22M
1
2 3 4 5

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Mondrian Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Mondrian Investment Partners held 111 positions worth $4.05B, up 40% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners deployed $461M of net new capital in Q4 2020, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was American Tower: 69,083 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Infosys, an estimated $35.4M trimmed.

  • Mondrian Investment Partners's largest Q4 2020 buy was American Tower: 69,083 shares worth $15.5M.
  • Mondrian Investment Partners added most to HCA Healthcare in Q4 2020, an estimated $55.6M increase.
  • Mondrian Investment Partners's biggest Q4 2020 reduction was Infosys, cutting an estimated $35.4M.
  • Mondrian Investment Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $165K.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.05B portfolio in Q4 2020.
  • Mondrian Investment Partners opened 6 new positions and closed 1 in Q4 2020.
  • Mondrian Investment Partners's portfolio value rose 40% quarter-over-quarter to $4.05B.

Based on Mondrian Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.