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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
-5.36%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$217M
Cap. Flow
+$136M
Cap. Flow %
2.98%
Top 10 Hldgs %
43.47%
Holding
89
New
10
Increased
35
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.4M
2
PBR icon
Petrobras
PBR
+$66.8M
3
MU icon
Micron Technology
MU
+$58M
4
DD icon
DuPont de Nemours
DD
+$56.8M
5
B
Barrick Mining
B
+$43M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$69.4M
2
AMT icon
American Tower
AMT
+$66.7M
3
DLTR icon
Dollar Tree
DLTR
+$50.1M
4
E icon
ENI
E
+$31.6M
5
RBA icon
RB Global
RBA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
1
FLEX LNG
FLNG
$1.73B
$496M 10.85%
1,430,414
-248,733
-15% -$7.88M
YUMC icon
2
Yum China
YUMC
$14.5B
$210M 4.59%
2,468,797
-39,727
-2% -$1.91M
BAP icon
3
Credicorp
BAP
$29.9B
$208M 4.55%
1,693,096
+137,289
+9% +$17.6M
BIDU icon
4
Baidu
BIDU
$31.4B
$174M 3.81%
1,483,566
-17,752
-1% -$2.42M
ATHM icon
5
Autohome
ATHM
$2.5B
$169M 3.7%
5,877,320
-341,289
-5% -$11.9M
WMT icon
6
Walmart Inc
WMT
$865B
$163M 3.57%
3,774,093
+335,352
+10% +$14.7M
MSFT icon
7
Microsoft
MSFT
$3.75T
$142M 3.11%
611,007
+3,839
+0.6% +$1.01M
B
8
Barrick Mining
B
$69.8B
$142M 3.11%
9,158,497
+2,722,373
+42% +$43M
WFC icon
9
Wells Fargo
WFC
$268B
$142M 3.1%
3,518,201
+61,680
+2% +$2.65M
ABBV icon
10
AbbVie
ABBV
$454B
$141M 3.09%
1,051,532
+18,126
+2% +$2.6M
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$124M 2.71%
757,792
+18,747
+3% +$3.17M
CL icon
12
Colgate-Palmolive
CL
$69.2B
$117M 2.56%
1,665,361
-243,457
-13% -$19.1M
DELL icon
13
Dell
DELL
$340B
$116M 2.55%
3,406,145
+420,820
+14% +$17.7M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.1B
$111M 2.42%
1,362,651
+77,187
+6% +$6.17M
VALE icon
15
Vale
VALE
$62.2B
$109M 2.39%
8,189,143
+1,529,357
+23% +$20.1M
LH icon
16
Labcorp
LH
$25.6B
$108M 2.37%
615,848
+75,004
+14% +$15.4M
SRCL
17
DELISTED
Stericycle Inc
SRCL
$96.1M 2.1%
2,281,484
+202,132
+10% +$9.73M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.7M 2.07%
354,603
+338,739
+2,135% +$96.4M
HCA icon
19
HCA Healthcare
HCA
$92.4B
$94.3M 2.06%
513,347
+11,047
+2% +$2.2M
CNC icon
20
Centene
CNC
$34.3B
$89M 1.95%
1,143,317
-287,741
-20% -$25.7M
XOM icon
21
ExxonMobil
XOM
$679B
$87.7M 1.92%
1,004,117
+30,876
+3% +$2.82M
SPGI icon
22
S&P Global
SPGI
$123B
$81.3M 1.78%
266,376
+2,970
+1% +$1.06M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$80.6M 1.76%
593,987
+12,946
+2% +$2.1M
TSM icon
24
TSMC
TSM
$2.17T
$80.2M 1.75%
1,169,452
-234,067
-17% -$19.3M
PGR icon
25
Progressive
PGR
$126B
$77.2M 1.69%
663,939
-576,173
-46% -$69.4M
1
2 3 4

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Mondrian Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Mondrian Investment Partners held 89 positions worth $4.57B, down 4.5% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mondrian Investment Partners's Q3 2022 filing shows 10 new, 35 increased, 22 reduced and 6 closed positions. Its largest new stake was Petrobras: 5,046,735 shares worth $62.3M. The largest sale was Progressive, an estimated $69.4M.

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

  • Mondrian Investment Partners's largest Q3 2022 buy was Petrobras: 5,046,735 shares worth $62.3M.
  • Mondrian Investment Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $96.4M increase.
  • Mondrian Investment Partners's biggest Q3 2022 reduction was Progressive, cutting an estimated $69.4M.
  • Mondrian Investment Partners fully exited 3M in Q3 2022, selling an estimated $2.82M.
  • Mondrian Investment Partners's ten largest holdings make up 43% of its $4.57B portfolio in Q3 2022.
  • Mondrian Investment Partners opened 10 new positions and closed 6 in Q3 2022.
  • Mondrian Investment Partners's portfolio value fell 4.5% quarter-over-quarter to $4.57B.

Based on Mondrian Investment Partners's 13F filing for Q3 2022, filed 21 Oct 2022.