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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
+3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$143M
Cap. Flow
-$259M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.95%
Holding
144
New
8
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$86M
2
CCK icon
Crown Holdings
CCK
+$68.3M
3
WBA
Walgreens Boots Alliance
WBA
+$37.1M
4
C icon
Citigroup
C
+$21.5M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$152M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$48M
3
EMC
EMC CORPORATION
EMC
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.68%
5 Communication Services 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$43.5M 1.06%
982,255
+39,235
+4% +$1.88M
GWW icon
27
W.W. Grainger
GWW
$59.9B
$43.1M 1.06%
191,888
-24,671
-11% -$5.54M
SYT
28
DELISTED
Syngenta Ag
SYT
$43M 1.05%
491,293
– –
SAP icon
29
SAP
SAP
$251B
$43M 1.05%
470,349
– –
ABB
30
DELISTED
ABB Ltd
ABB
$40.8M 1%
1,813,584
-216
-0% -$4.63K
TXN icon
31
Texas Instruments
TXN
$240B
$40.7M 1%
580,220
-76,139
-12% -$5.19M
PAC icon
32
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$40.6M 0.99%
427,851
+21,200
+5% +$2.11M
INFY icon
33
Infosys
INFY
$46.5B
$38.9M 0.95%
4,936,200
-1,324,800
-21% -$10.9M
EPAC icon
34
Enerpac Tool Group
EPAC
$1.76B
$38.5M 0.94%
1,655,882
-214,690
-11% -$5.03M
HMC icon
35
Honda
HMC
$41.9B
$37M 0.9%
1,274,830
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$36.7M 0.9%
+454,974
New +$37.1M
SNY icon
37
Sanofi
SNY
$102B
$36.2M 0.89%
947,847
+143,135
+18% +$5.74M
GSK icon
38
GSK
GSK
$100B
$34.5M 0.84%
639,045
– –
BP icon
39
BP
BP
$121B
$32.8M 0.8%
1,110,162
+114,361
+11% +$3.32M
UL icon
40
Unilever
UL
$135B
$31.8M 0.78%
596,226
-55,111
-8% -$2.91M
CHT icon
41
Chunghwa Telecom
CHT
$35.3B
$30.4M 0.74%
868,500
-2,900
-0.3% -$105K
NVS icon
42
Novartis
NVS
$264B
$29.2M 0.72%
413,301
– –
ATR icon
43
AptarGroup
ATR
$7.88B
$28.3M 0.69%
365,977
-47,704
-12% -$3.73M
E icon
44
ENI
E
$81.2B
$27.9M 0.68%
964,762
+96,010
+11% +$2.92M
CAJ
45
DELISTED
Canon, Inc.
CAJ
$27.3M 0.67%
939,737
– –
NGG icon
46
National Grid
NGG
$75.1B
$27.2M 0.67%
396,256
– –
TEF
47
DELISTED
Telefonica
TEF
$26.1M 0.64%
3,331,044
– –
LYG icon
48
Lloyds Banking Group
LYG
$84.3B
$25.5M 0.62%
8,880,338
+3,372
+0% +$10K
CHL
49
DELISTED
China Mobile Limited
CHL
$22.5M 0.55%
366,486
– –
YUM icon
50
Yum! Brands
YUM
$38.7B
$21.1M 0.52%
322,647
-2,387,483
-88% -$152M
1
2
3 4 5

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Mondrian Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mondrian Investment Partners held 144 positions worth $4.09B, down 3.4% from $4.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $259M in Q3 2016, closing 7 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $39.3M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Crown Holdings worth $72.7M.

  • Mondrian Investment Partners's largest Q3 2016 buy was Crown Holdings: 1,273,935 shares worth $72.7M.
  • Mondrian Investment Partners added most to Ambev in Q3 2016, an estimated $86M increase.
  • Mondrian Investment Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $152M.
  • Mondrian Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.3M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.09B portfolio in Q3 2016.
  • Mondrian Investment Partners opened 8 new positions and closed 7 in Q3 2016.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $4.09B.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.