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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
+4.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
-$192M
Cap. Flow
-$571M
Cap. Flow %
-11.72%
Top 10 Hldgs %
38.13%
Holding
133
New
4
Increased
25
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$88.6M
3
YUMC icon
Yum China
YUMC
+$87.2M
4
VALE icon
Vale
VALE
+$41M
5
FLNG icon
FLEX LNG
FLNG
+$23.5M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$117M
2
PEP icon
PepsiCo
PEP
+$117M
3
LHX icon
L3Harris
LHX
+$77.9M
4
INFY icon
Infosys
INFY
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
1
FLEX LNG
FLNG
$1.69B
$259M 5.31%
+1,053,718
New +$23.5M
BIDU icon
2
Baidu
BIDU
$37.7B
$233M 4.79%
1,764,682
-139,170
-7% -$21M
BAP icon
3
Credicorp
BAP
$31.8B
$210M 4.31%
1,221,573
-774,849
-39% -$117M
ATHM icon
4
Autohome
ATHM
$2.67B
$191M 3.93%
6,293,166
+269,083
+4% +$8.15M
MSFT icon
5
Microsoft
MSFT
$3.45T
$178M 3.65%
575,998
-48,572
-8% -$14.6M
PGR icon
6
Progressive
PGR
$123B
$162M 3.33%
1,423,490
-166,222
-10% -$18M
WFC icon
7
Wells Fargo
WFC
$261B
$159M 3.26%
3,277,703
-292,879
-8% -$15.7M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$155M 3.19%
876,015
-94,429
-10% -$16.1M
YUMC icon
9
Yum China
YUMC
$16.5B
$155M 3.18%
1,868,910
+1,851,214
+10,461% +$87.2M
B
10
Barrick Mining
B
$61.5B
$154M 3.17%
6,289,617
-131,220
-2% -$2.82M
ABBV icon
11
AbbVie
ABBV
$443B
$151M 3.1%
931,252
-159,274
-15% -$23.1M
CNC icon
12
Centene
CNC
$30.7B
$147M 3.02%
1,749,219
-641,842
-27% -$52.6M
TSM icon
13
TSMC
TSM
$2.1T
$146M 2.99%
1,396,119
-143,078
-9% -$16.7M
CL icon
14
Colgate-Palmolive
CL
$73.1B
$137M 2.82%
1,812,458
-153,119
-8% -$12.1M
VALE icon
15
Vale
VALE
$64.1B
$130M 2.68%
6,520,145
+2,369,343
+57% +$41M
DELL icon
16
Dell
DELL
$262B
$128M 2.63%
2,553,975
+409,663
+19% +$22.9M
WMT icon
17
Walmart Inc
WMT
$885B
$125M 2.56%
2,510,913
+2,505,453
+45,887% +$118M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$111M 2.29%
501,194
+354,345
+241% +$88.6M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$108M 2.22%
1,833,169
-317,708
-15% -$18.4M
HCA icon
20
HCA Healthcare
HCA
$87.2B
$103M 2.12%
412,027
-47,224
-10% -$11.9M
AMT icon
21
American Tower
AMT
$80.8B
$103M 2.11%
409,211
-19,843
-5% -$4.84M
SPGI icon
22
S&P Global
SPGI
$121B
$101M 2.07%
245,449
-19,648
-7% -$8M
RBA icon
23
RB Global
RBA
$20.4B
$96.7M 1.99%
1,309,840
+284,210
+28% +$16.7M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
$96.1M 1.97%
600,194
-169,547
-22% -$24M
ITUB icon
25
Itaú Unibanco
ITUB
$93.2B
$86.7M 1.78%
17,203,789
-465,157
-3% -$1.96M
1
2 3 4 5

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Mondrian Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Mondrian Investment Partners held 133 positions worth $4.87B, down 3.8% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mondrian Investment Partners withdrew a net $571M in Q1 2022, closing 10 positions and reducing 76 holdings. Its most notable exit was Flagstar Bank National Association, an estimated $31.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in FLEX LNG worth $259M.

  • Mondrian Investment Partners's largest Q1 2022 buy was FLEX LNG: 1,053,718 shares worth $259M.
  • Mondrian Investment Partners added most to Walmart Inc in Q1 2022, an estimated $118M increase.
  • Mondrian Investment Partners's biggest Q1 2022 reduction was Credicorp, cutting an estimated $117M.
  • Mondrian Investment Partners fully exited Flagstar Bank National Association in Q1 2022, selling an estimated $31.9M.
  • Mondrian Investment Partners's ten largest holdings make up 38% of its $4.87B portfolio in Q1 2022.
  • Mondrian Investment Partners opened 4 new positions and closed 10 in Q1 2022.
  • Mondrian Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $4.87B.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.