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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
+3.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$275M
Cap. Flow
-$403M
Cap. Flow %
-9.53%
Top 10 Hldgs %
49.83%
Holding
142
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.4M
2
ATR icon
AptarGroup
ATR
+$27.5M
3
ARMK icon
Aramark
ARMK
+$26.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
PHI icon
PLDT
PHI
+$21.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$143M
2
INFY icon
Infosys
INFY
+$113M
3
IBM icon
IBM
IBM
+$66.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart Inc
WMT
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$44.6M 1.06%
943,020
+85,180
+10% +$4.15M
BSAC icon
27
Banco Santander Chile
BSAC
$16.8B
$44M 1.04%
2,272,532
-500
-0% -$9.46K
EPAC icon
28
Enerpac Tool Group
EPAC
$1.92B
$42.3M 1%
1,870,572
-144,668
-7% -$3.71M
PAC icon
29
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$41.7M 0.99%
406,651
-32,000
-7% -$3.08M
TXN icon
30
Texas Instruments
TXN
$254B
$41.1M 0.97%
656,359
-49,559
-7% -$2.95M
EMC
31
DELISTED
EMC CORPORATION
EMC
$39.3M 0.93%
1,445,057
-326,846
-18% -$8.83M
TTM
32
DELISTED
Tata Motors Limited
TTM
$37.8M 0.89%
1,090,504
+8,900
+0.8% +$279K
SYT
33
DELISTED
Syngenta Ag
SYT
$37.7M 0.89%
491,293
– –
ABB
34
DELISTED
ABB Ltd
ABB
$36M 0.85%
1,813,800
– –
SAP icon
35
SAP
SAP
$230B
$35.3M 0.83%
470,349
– –
UL icon
36
Unilever
UL
$137B
$35.1M 0.83%
651,337
-102,222
-14% -$5.25M
GSK icon
37
GSK
GSK
$104B
$34.6M 0.82%
639,045
– –
SNY icon
38
Sanofi
SNY
$104B
$33.7M 0.8%
804,712
– –
ATR icon
39
AptarGroup
ATR
$8.63B
$32.7M 0.77%
413,681
+355,541
+612% +$27.5M
HMC icon
40
Honda
HMC
$39.9B
$31.9M 0.75%
1,274,830
– –
CHT icon
41
Chunghwa Telecom
CHT
$32.8B
$31.6M 0.75%
871,400
+15,000
+2% +$515K
NVS icon
42
Novartis
NVS
$293B
$30.6M 0.72%
413,301
+74,809
+22% +$5.17M
BP icon
43
BP
BP
$109B
$29.8M 0.7%
995,801
+135,455
+16% +$3.65M
NGG icon
44
National Grid
NGG
$80.8B
$28.4M 0.67%
396,256
-104,734
-21% -$7.25M
E icon
45
ENI
E
$78.6B
$28.1M 0.66%
868,752
+350,000
+67% +$10.8M
ORCL icon
46
Oracle
ORCL
$413B
$28.1M 0.66%
686,200
-487,544
-42% -$19.5M
CAJ
47
DELISTED
Canon, Inc.
CAJ
$27.3M 0.64%
939,737
– –
ARMK icon
48
Aramark
ARMK
$14.8B
$27M 0.64%
+1,119,149
New +$26.9M
LYG icon
49
Lloyds Banking Group
LYG
$90B
$26.4M 0.62%
8,876,966
+3,828,969
+76% +$15M
TEF
50
DELISTED
Telefonica
TEF
$24.5M 0.58%
3,331,044
+4
+0% +$32
1
2
3 4 5

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Mondrian Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mondrian Investment Partners held 142 positions worth $4.23B, down 6.1% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $403M in Q2 2016, closing 6 positions and reducing 42 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $60.5M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Aramark worth $27M.

  • Mondrian Investment Partners's largest Q2 2016 buy was Aramark: 1,119,149 shares worth $27M.
  • Mondrian Investment Partners added most to Abbott in Q2 2016, an estimated $45.4M increase.
  • Mondrian Investment Partners's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $143M.
  • Mondrian Investment Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $60.5M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.23B portfolio in Q2 2016.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q2 2016.
  • Mondrian Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.23B.

Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.