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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$561M
Cap. Flow
+$543M
Cap. Flow %
10.37%
Top 10 Hldgs %
41.49%
Holding
126
New
6
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$118M
2
ATHM icon
Autohome
ATHM
+$67.9M
3
PGR icon
Progressive
PGR
+$67.6M
4
BIDU icon
Baidu
BIDU
+$58M
5
SABR icon
Sabre
SABR
+$52.8M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$62.6M
2
INFY icon
Infosys
INFY
+$41.6M
3
PPL
PPL Corp
PPL
+$30.3M
4
CAE icon
CAE Inc. Common Shares
CAE
+$25.5M
5
SYF icon
Synchrony
SYF
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$379M 7.24%
1,860,139
+289,964
+18% +$58M
TSM icon
2
TSMC
TSM
$1.94T
$260M 4.97%
2,167,372
-56,885
-3% -$6.67M
ATHM icon
3
Autohome
ATHM
$2.62B
$226M 4.32%
3,538,548
+825,543
+30% +$67.9M
BAP icon
4
Credicorp
BAP
$30.5B
$220M 4.2%
1,815,327
+899,968
+98% +$118M
INFY icon
5
Infosys
INFY
$51B
$207M 3.96%
9,777,012
-2,179,285
-18% -$41.6M
WFC icon
6
Wells Fargo
WFC
$254B
$190M 3.63%
4,190,333
+727,563
+21% +$32.5M
CNC icon
7
Centene
CNC
$30.5B
$180M 3.44%
2,467,994
+442,804
+22% +$30.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$175M 3.34%
645,630
+114,958
+22% +$29.2M
PEP icon
9
PepsiCo
PEP
$196B
$169M 3.23%
1,141,721
+209,099
+22% +$30.5M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$165M 3.16%
1,004,178
+176,645
+21% +$29.2M
AMT icon
11
American Tower
AMT
$83.5B
$152M 2.91%
564,126
+61,114
+12% +$15.6M
CL icon
12
Colgate-Palmolive
CL
$74.8B
$152M 2.9%
1,867,755
+325,706
+21% +$26.6M
HCA icon
13
HCA Healthcare
HCA
$88.4B
$144M 2.75%
696,410
+128,018
+23% +$26.1M
LHX icon
14
L3Harris
LHX
$55.4B
$135M 2.58%
624,047
+111,177
+22% +$23.9M
MMS icon
15
Maximus
MMS
$3.32B
$128M 2.44%
1,450,023
+252,405
+21% +$23.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$126M 2.41%
1,032,540
+179,880
+21% +$21M
PGR icon
17
Progressive
PGR
$128B
$126M 2.41%
1,282,803
+683,592
+114% +$67.6M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$125M 2.38%
1,740,626
+314,073
+22% +$23.1M
B
19
Barrick Mining
B
$60.9B
$119M 2.27%
5,740,058
-248,843
-4% -$5.61M
CSCO icon
20
Cisco
CSCO
$443B
$118M 2.25%
2,219,485
-21,717
-1% -$1.14M
SPGI icon
21
S&P Global
SPGI
$124B
$112M 2.14%
272,780
+49,059
+22% +$18.9M
RBA icon
22
RB Global
RBA
$21.5B
$107M 2.05%
1,460,845
-43,829
-3% -$2.7M
ITUB icon
23
Itaú Unibanco
ITUB
$89.8B
$107M 2.04%
24,419,403
-1,608,474
-6% -$6.48M
V icon
24
Visa
V
$677B
$87.8M 1.68%
375,510
+67,423
+22% +$15.4M
SNY icon
25
Sanofi
SNY
$107B
$69.1M 1.32%
1,312,179
– –
1
2 3 4 5

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Mondrian Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Mondrian Investment Partners held 126 positions worth $5.24B, up 12% from $4.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mondrian Investment Partners deployed $543M of net new capital in Q2 2021, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Sabre: 3,757,058 shares worth $46.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $62.6M trimmed.

  • Mondrian Investment Partners's largest Q2 2021 buy was Sabre: 3,757,058 shares worth $46.9M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2021, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q2 2021 reduction was Waters Corp, cutting an estimated $62.6M.
  • Mondrian Investment Partners fully exited AptarGroup in Q2 2021, selling an estimated $1.97M.
  • Mondrian Investment Partners's ten largest holdings make up 41% of its $5.24B portfolio in Q2 2021.
  • Mondrian Investment Partners opened 6 new positions and closed 3 in Q2 2021.
  • Mondrian Investment Partners's portfolio value rose 12% quarter-over-quarter to $5.24B.

Based on Mondrian Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.