We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$625M
Cap. Flow
-$493M
Cap. Flow %
-14.24%
Top 10 Hldgs %
48.27%
Holding
143
New
6
Increased
27
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PHI icon
PLDT
PHI
+$19.7M
2
PFE icon
Pfizer
PFE
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$16M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.93M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$112M
2
BAP icon
Credicorp
BAP
+$87.8M
3
ABT icon
Abbott
ABT
+$73.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.7M
5
MA icon
Mastercard
MA
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.87%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$92B
$41.6M 1.2%
535,332
-162,005
-23% -$12.4M
EPAC icon
27
Enerpac Tool Group
EPAC
$1.77B
$41.2M 1.19%
1,587,306
-68,576
-4% -$1.72M
TXN icon
28
Texas Instruments
TXN
$240B
$40.8M 1.18%
559,165
-21,055
-4% -$1.5M
INFY icon
29
Infosys
INFY
$46.1B
$40.4M 1.17%
5,442,800
+506,600
+10% +$3.8M
SYT
30
DELISTED
Syngenta Ag
SYT
$38.8M 1.12%
491,293
– –
SNY icon
31
Sanofi
SNY
$102B
$38.3M 1.11%
947,847
– –
ABB
32
DELISTED
ABB Ltd
ABB
$38.2M 1.1%
1,813,584
– –
SAP icon
33
SAP
SAP
$249B
$38.1M 1.1%
441,295
-29,054
-6% -$2.5M
HMC icon
34
Honda
HMC
$41.8B
$37M 1.07%
1,274,830
– –
BP icon
35
BP
BP
$121B
$34.9M 1.01%
1,090,349
-19,813
-2% -$596K
E icon
36
ENI
E
$81.4B
$31.1M 0.9%
964,920
+158
+0% +$4.62K
GSK icon
37
GSK
GSK
$100B
$30.8M 0.89%
639,045
– –
LYG icon
38
Lloyds Banking Group
LYG
$84.8B
$27.5M 0.8%
8,880,338
– –
UL icon
39
Unilever
UL
$135B
$27.3M 0.79%
596,226
– –
CHT icon
40
Chunghwa Telecom
CHT
$35.2B
$27M 0.78%
856,900
-11,600
-1% -$390K
NVS icon
41
Novartis
NVS
$264B
$27M 0.78%
413,301
– –
ATR icon
42
AptarGroup
ATR
$7.89B
$26.6M 0.77%
362,260
-3,717
-1% -$277K
CAJ
43
DELISTED
Canon, Inc.
CAJ
$26.3M 0.76%
939,737
– –
TEF
44
DELISTED
Telefonica
TEF
$24.8M 0.72%
3,331,027
-17
-0% -$124
NGG icon
45
National Grid
NGG
$75.2B
$22.3M 0.64%
396,181
-75
-0% -$4.44K
CHL
46
DELISTED
China Mobile Limited
CHL
$19.2M 0.56%
366,602
+116
+0% +$6.52K
ARMK icon
47
Aramark
ARMK
$15.3B
$18.4M 0.53%
712,315
-28,576
-4% -$747K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.41%
268,987
– –
SAN icon
49
Banco Santander
SAN
$212B
$12.6M 0.36%
2,534,928
+28,796
+1% +$131K
DCM
50
DELISTED
NTT DOCOMO, Inc.
DCM
$8.06M 0.23%
350,635
-218,000
-38% -$5.14M
1
2
3 4 5

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mondrian Investment Partners held 143 positions worth $3.46B, down 15% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $493M in Q4 2016, closing 6 positions and reducing 45 holdings. Its most notable exit was Grupo Aeroportuario del Pacifico, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in SK Telecom worth $4.75M.

  • Mondrian Investment Partners's largest Q4 2016 buy was SK Telecom: 137,838 shares worth $4.75M.
  • Mondrian Investment Partners added most to PLDT in Q4 2016, an estimated $19.7M increase.
  • Mondrian Investment Partners's biggest Q4 2016 reduction was BCE, cutting an estimated $112M.
  • Mondrian Investment Partners fully exited Grupo Aeroportuario del Pacifico in Q4 2016, selling an estimated $40.6M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2016.
  • Mondrian Investment Partners opened 6 new positions and closed 6 in Q4 2016.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.46B.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.