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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
-4.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$280M
Cap. Flow
-$51.5M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.31%
Holding
128
New
5
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$137M
2
ATHM icon
Autohome
ATHM
+$46.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$33.2M
4
BAP icon
Credicorp
BAP
+$31.2M
5
BIDU icon
Baidu
BIDU
+$27.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$95M
2
LHX icon
L3Harris
LHX
+$62.5M
3
HCA icon
HCA Healthcare
HCA
+$53.5M
4
DUK icon
Duke Energy
DUK
+$48.9M
5
SYF icon
Synchrony
SYF
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$312M 6.29%
2,028,193
+168,054
+9% +$27.6M
BAP icon
2
Credicorp
BAP
$32B
$233M 4.71%
2,101,744
+286,417
+16% +$31.2M
TSM icon
3
TSMC
TSM
$2.09T
$230M 4.64%
2,057,151
-110,221
-5% -$12.9M
ATHM icon
4
Autohome
ATHM
$2.63B
$212M 4.29%
4,526,403
+987,855
+28% +$46.6M
MSFT icon
5
Microsoft
MSFT
$3.35T
$183M 3.7%
650,547
+4,917
+0.8% +$1.43M
WFC icon
6
Wells Fargo
WFC
$258B
$173M 3.48%
3,717,324
-473,009
-11% -$21.9M
CNC icon
7
Centene
CNC
$30.1B
$172M 3.47%
2,757,039
+289,045
+12% +$19.3M
PEP icon
8
PepsiCo
PEP
$191B
$167M 3.36%
1,108,183
-33,538
-3% -$5.19M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$161M 3.25%
998,582
-5,596
-0.6% -$955K
CL icon
10
Colgate-Palmolive
CL
$73.3B
$155M 3.12%
2,047,363
+179,608
+10% +$14.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$141M 2.84%
1,054,380
+21,840
+2% +$2.97M
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$136M 2.75%
+1,425,168
New +$137M
RBA icon
13
RB Global
RBA
$20.5B
$133M 2.69%
1,704,332
+243,487
+17% +$14.9M
PGR icon
14
Progressive
PGR
$124B
$132M 2.67%
1,464,068
+181,265
+14% +$17.3M
MMS icon
15
Maximus
MMS
$3.19B
$125M 2.52%
1,499,259
+49,236
+3% +$4.22M
INFY icon
16
Infosys
INFY
$48.4B
$124M 2.5%
5,572,062
-4,204,950
-43% -$95M
B
17
Barrick Mining
B
$63.2B
$124M 2.5%
6,861,026
+1,120,968
+20% +$22.5M
CSCO icon
18
Cisco
CSCO
$448B
$124M 2.5%
2,274,278
+54,793
+2% +$3.07M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$123M 2.47%
1,803,811
+63,185
+4% +$4.36M
AMT icon
20
American Tower
AMT
$81.3B
$120M 2.42%
451,079
-113,047
-20% -$32.2M
SPGI icon
21
S&P Global
SPGI
$122B
$120M 2.41%
281,537
+8,757
+3% +$3.79M
HCA icon
22
HCA Healthcare
HCA
$85.7B
$116M 2.34%
477,761
-218,649
-31% -$53.5M
ITUB icon
23
Itaú Unibanco
ITUB
$93B
$88.3M 1.78%
23,039,868
-1,379,535
-6% -$5.65M
V icon
24
Visa
V
$673B
$85.5M 1.73%
383,962
+8,452
+2% +$1.98M
LHX icon
25
L3Harris
LHX
$50.7B
$76.9M 1.55%
349,322
-274,725
-44% -$62.5M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Mondrian Investment Partners held 128 positions worth $4.95B, down 5.4% from $5.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mondrian Investment Partners's Q3 2021 filing shows 5 new, 68 increased, 26 reduced and 6 closed positions. Its largest new stake was Dollar Tree: 1,425,168 shares worth $136M. The largest sale was Infosys, an estimated $95M.

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

  • Mondrian Investment Partners's largest Q3 2021 buy was Dollar Tree: 1,425,168 shares worth $136M.
  • Mondrian Investment Partners added most to Autohome in Q3 2021, an estimated $46.6M increase.
  • Mondrian Investment Partners's biggest Q3 2021 reduction was Infosys, cutting an estimated $95M.
  • Mondrian Investment Partners fully exited CAE Inc. Common Shares in Q3 2021, selling an estimated $31.3M.
  • Mondrian Investment Partners's ten largest holdings make up 40% of its $4.95B portfolio in Q3 2021.
  • Mondrian Investment Partners opened 5 new positions and closed 6 in Q3 2021.
  • Mondrian Investment Partners's portfolio value fell 5.4% quarter-over-quarter to $4.95B.

Based on Mondrian Investment Partners's 13F filing for Q3 2021, filed 27 Oct 2021.