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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
+6.26%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
+$107M
Cap. Flow
-$122M
Cap. Flow %
-2.42%
Top 10 Hldgs %
38.82%
Holding
132
New
10
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$120M
2
ABBV icon
AbbVie
ABBV
+$66.2M
3
ATHM icon
Autohome
ATHM
+$57M
4
VALE icon
Vale
VALE
+$55.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$86.3M
2
DLTR icon
Dollar Tree
DLTR
+$79.6M
3
TSM icon
TSMC
TSM
+$60.7M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$35.7B
$283M 5.6%
1,903,852
-124,341
-6% -$19.4M
BAP icon
2
Credicorp
BAP
$30.5B
$244M 4.81%
1,996,422
-105,322
-5% -$12.9M
MSFT icon
3
Microsoft
MSFT
$2.9T
$210M 4.15%
624,570
-25,977
-4% -$8.42M
CNC icon
4
Centene
CNC
$30.5B
$197M 3.89%
2,391,061
-365,978
-13% -$26.8M
TSM icon
5
TSMC
TSM
$1.94T
$185M 3.66%
1,539,197
-517,954
-25% -$60.7M
ATHM icon
6
Autohome
ATHM
$2.62B
$178M 3.51%
6,024,083
+1,497,680
+33% +$57M
WFC icon
7
Wells Fargo
WFC
$254B
$171M 3.38%
3,570,582
-146,742
-4% -$7.22M
CL icon
8
Colgate-Palmolive
CL
$74.8B
$168M 3.31%
1,965,577
-81,786
-4% -$6.39M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$166M 3.28%
970,444
-28,138
-3% -$4.61M
PGR icon
10
Progressive
PGR
$128B
$163M 3.22%
1,589,712
+125,644
+9% +$12M
ABBV icon
11
AbbVie
ABBV
$465B
$148M 2.92%
1,090,526
+560,488
+106% +$66.2M
PEP icon
12
PepsiCo
PEP
$196B
$140M 2.76%
805,427
-302,756
-27% -$49.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$131M 2.58%
901,160
-153,220
-15% -$22.1M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$128M 2.53%
2,150,877
+347,066
+19% +$21.7M
INFY icon
15
Infosys
INFY
$51B
$127M 2.5%
5,001,840
-570,222
-10% -$13.3M
AMT icon
16
American Tower
AMT
$83.5B
$125M 2.48%
429,054
-22,025
-5% -$6.02M
SPGI icon
17
S&P Global
SPGI
$124B
$125M 2.47%
265,097
-16,440
-6% -$7.52M
B
18
Barrick Mining
B
$60.9B
$122M 2.41%
6,420,837
-440,189
-6% -$8.36M
DELL icon
19
Dell
DELL
$239B
$120M 2.38%
+2,144,312
New +$120M
HCA icon
20
HCA Healthcare
HCA
$88.4B
$118M 2.33%
459,251
-18,510
-4% -$4.53M
DLTR icon
21
Dollar Tree
DLTR
$24.8B
$108M 2.14%
769,741
-655,427
-46% -$79.6M
V icon
22
Visa
V
$677B
$104M 2.06%
480,871
+96,909
+25% +$20.8M
MMS icon
23
Maximus
MMS
$3.32B
$100M 1.98%
1,257,358
-241,901
-16% -$19.8M
RBA icon
24
RB Global
RBA
$21.5B
$79.4M 1.57%
1,025,630
-678,702
-40% -$45.4M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.8B
$75.4M 1.49%
789,533
+428,911
+119% +$41.9M
1
2 3 4 5

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Mondrian Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Mondrian Investment Partners held 132 positions worth $5.06B, up 2.2% from $4.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mondrian Investment Partners's Q4 2021 filing shows 10 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Dell: 2,144,312 shares worth $120M. The largest sale was Cisco, an estimated $86.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Mondrian Investment Partners's largest Q4 2021 buy was Dell: 2,144,312 shares worth $120M.
  • Mondrian Investment Partners added most to AbbVie in Q4 2021, an estimated $66.2M increase.
  • Mondrian Investment Partners's biggest Q4 2021 reduction was Cisco, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Ulta Beauty in Q4 2021, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 39% of its $5.06B portfolio in Q4 2021.
  • Mondrian Investment Partners opened 10 new positions and closed 3 in Q4 2021.
  • Mondrian Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $5.06B.

Based on Mondrian Investment Partners's 13F filing for Q4 2021, filed 9 Feb 2022.