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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
+$220M
Cap. Flow %
4.6%
Top 10 Hldgs %
43.21%
Holding
124
New
1
Increased
33
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$115M
2
BAP icon
Credicorp
BAP
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.9M
2
BIDU icon
Baidu
BIDU
+$34.8M
3
CNC icon
Centene
CNC
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
1
FLEX LNG
FLNG
$1.68B
$457M 9.55%
1,679,147
+625,429
+59% +$17.5M
ATHM icon
2
Autohome
ATHM
$2.59B
$245M 5.11%
6,218,609
-74,557
-1% -$2.32M
BIDU icon
3
Baidu
BIDU
$35.6B
$223M 4.66%
1,501,318
-263,364
-15% -$34.8M
YUMC icon
4
Yum China
YUMC
$15.9B
$206M 4.31%
2,508,524
+639,614
+34% +$26.9M
BAP icon
5
Credicorp
BAP
$30.4B
$187M 3.9%
1,555,807
+334,234
+27% +$45.9M
ABBV icon
6
AbbVie
ABBV
$470B
$158M 3.31%
1,033,406
+102,154
+11% +$15.6M
MSFT icon
7
Microsoft
MSFT
$2.93T
$156M 3.26%
607,168
+31,170
+5% +$8.46M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$153M 3.2%
1,908,818
+96,360
+5% +$7.53M
PGR icon
9
Progressive
PGR
$128B
$144M 3.01%
1,240,112
-183,378
-13% -$20.8M
WMT icon
10
Walmart Inc
WMT
$905B
$139M 2.91%
3,438,741
+927,828
+37% +$42.8M
DELL icon
11
Dell
DELL
$238B
$138M 2.88%
2,985,325
+431,350
+17% +$20.4M
WFC icon
12
Wells Fargo
WFC
$257B
$135M 2.83%
3,456,521
+178,818
+5% +$7.85M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$131M 2.74%
739,045
-136,970
-16% -$24.4M
CNC icon
14
Centene
CNC
$30.8B
$121M 2.53%
1,431,058
-318,161
-18% -$26.4M
TSM icon
15
TSMC
TSM
$1.96T
$115M 2.4%
1,403,519
+7,400
+0.5% +$684K
B
16
Barrick Mining
B
$60.1B
$114M 2.38%
6,436,124
+146,507
+2% +$3.18M
LH icon
17
Labcorp
LH
$25.4B
$109M 2.27%
+540,844
New +$115M
VALE icon
18
Vale
VALE
$62B
$97.4M 2.04%
6,659,786
+139,641
+2% +$2.39M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$93.7M 1.96%
581,041
+79,847
+16% +$15.4M
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$93M 1.94%
1,285,464
+435,828
+51% +$34.4M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$91.2M 1.9%
2,079,352
+246,183
+13% +$12.2M
SPGI icon
22
S&P Global
SPGI
$123B
$88.8M 1.85%
263,406
+17,957
+7% +$6.4M
AMT icon
23
American Tower
AMT
$80.6B
$84.8M 1.77%
331,859
-77,352
-19% -$19.4M
HCA icon
24
HCA Healthcare
HCA
$92.1B
$84.4M 1.76%
502,300
+90,273
+22% +$19.4M
XOM icon
25
ExxonMobil
XOM
$653B
$83.3M 1.74%
973,241
+50,411
+5% +$4.55M
1
2 3 4 5

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Mondrian Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Mondrian Investment Partners held 124 positions worth $4.79B, down 1.7% from $4.87B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners deployed $220M of net new capital in Q2 2022, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Labcorp: 540,844 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $49.9M trimmed.

  • Mondrian Investment Partners's largest Q2 2022 buy was Labcorp: 540,844 shares worth $109M.
  • Mondrian Investment Partners added most to Credicorp in Q2 2022, an estimated $45.9M increase.
  • Mondrian Investment Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $49.9M.
  • Mondrian Investment Partners fully exited Graphic Packaging in Q2 2022, selling an estimated $67K.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.79B portfolio in Q2 2022.
  • Mondrian Investment Partners opened 1 new position and closed 45 in Q2 2022.
  • Mondrian Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $4.79B.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.