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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
+5.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$627M
Cap. Flow
+$316M
Cap. Flow %
6.77%
Top 10 Hldgs %
40.05%
Holding
127
New
17
Increased
32
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$301M
2
AMT icon
American Tower
AMT
+$96.6M
3
LHX icon
L3Harris
LHX
+$96.2M
4
RBA icon
RB Global
RBA
+$61.9M
5
PGR icon
Progressive
PGR
+$54.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$176M
2
DD icon
DuPont de Nemours
DD
+$104M
3
YUMC icon
Yum China
YUMC
+$103M
4
INFY icon
Infosys
INFY
+$67.9M
5
TSM icon
TSMC
TSM
+$62.8M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$37.4B
$330M 7.07%
1,570,175
-674,875
-30% -$176M
TSM icon
2
TSMC
TSM
$2.1T
$260M 5.56%
2,224,257
-506,959
-19% -$62.8M
ATHM icon
3
Autohome
ATHM
$2.66B
$252M 5.38%
+2,713,005
New +$301M
INFY icon
4
Infosys
INFY
$49.1B
$216M 4.62%
11,956,297
-3,749,138
-24% -$67.9M
WFC icon
5
Wells Fargo
WFC
$261B
$156M 3.34%
3,462,770
+1,433,421
+71% +$50.7M
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$135M 2.88%
827,533
+81,752
+11% +$13.2M
PEP icon
7
PepsiCo
PEP
$191B
$134M 2.88%
932,622
+181,450
+24% +$24.9M
MSFT icon
8
Microsoft
MSFT
$3.44T
$134M 2.86%
530,672
+58,195
+12% +$13.5M
AMT icon
9
American Tower
AMT
$80.4B
$128M 2.74%
503,012
+433,929
+628% +$96.6M
B
10
Barrick Mining
B
$61.6B
$127M 2.72%
5,988,901
+1,778,233
+42% +$38.3M
CNC icon
11
Centene
CNC
$30.7B
$125M 2.68%
2,025,190
+606,313
+43% +$37.5M
CL icon
12
Colgate-Palmolive
CL
$72.9B
$124M 2.66%
1,542,049
+380,011
+33% +$29.8M
RBA icon
13
RB Global
RBA
$20.5B
$118M 2.52%
1,504,674
+1,056,428
+236% +$61.9M
HCA icon
14
HCA Healthcare
HCA
$86.9B
$114M 2.44%
568,392
+187,674
+49% +$33.1M
CSCO icon
15
Cisco
CSCO
$456B
$114M 2.44%
2,241,202
+211,003
+10% +$9.91M
MMS icon
16
Maximus
MMS
$3.14B
$110M 2.35%
1,197,618
+7,302
+0.6% +$597K
BAP icon
17
Credicorp
BAP
$31.9B
$109M 2.34%
915,359
-79,368
-8% -$12.3M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$109M 2.33%
1,426,553
+562,107
+65% +$38.2M
LHX icon
19
L3Harris
LHX
$51.7B
$107M 2.3%
+512,870
New +$96.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$100M 2.15%
852,660
+154,220
+22% +$15.2M
ITUB icon
21
Itaú Unibanco
ITUB
$93.4B
$94.7M 2.03%
26,027,877
+2,027,818
+8% +$7.66M
SPGI icon
22
S&P Global
SPGI
$123B
$87.3M 1.87%
223,721
+38,137
+21% +$12.7M
V icon
23
Visa
V
$684B
$72M 1.54%
308,087
+13,001
+4% +$2.74M
SNY icon
24
Sanofi
SNY
$103B
$68.7M 1.47%
1,312,179
+241,268
+23% +$11.6M
LYG icon
25
Lloyds Banking Group
LYG
$89.7B
$64.7M 1.38%
25,964,774
+1,286,218
+5% +$2.67M
1
2 3 4 5

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Mondrian Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Mondrian Investment Partners held 127 positions worth $4.67B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners deployed $316M of net new capital in Q1 2021, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was Autohome: 2,713,005 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $176M trimmed.

  • Mondrian Investment Partners's largest Q1 2021 buy was Autohome: 2,713,005 shares worth $252M.
  • Mondrian Investment Partners added most to American Tower in Q1 2021, an estimated $96.6M increase.
  • Mondrian Investment Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $176M.
  • Mondrian Investment Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $104M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.67B portfolio in Q1 2021.
  • Mondrian Investment Partners opened 17 new positions and closed 7 in Q1 2021.
  • Mondrian Investment Partners's portfolio value rose 15% quarter-over-quarter to $4.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.