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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
+8.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$91.5M
Cap. Flow
-$152M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.2%
Holding
146
New
9
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$77.9M
2
CSCO icon
Cisco
CSCO
+$57.6M
3
V icon
Visa
V
+$47M
4
INFY icon
Infosys
INFY
+$19.1M
5
CCK icon
Crown Holdings
CCK
+$15.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198M
2
MA icon
Mastercard
MA
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$48.5M 1.37%
+546,103
New +$47M
NTRS icon
27
Northern Trust
NTRS
$33.7B
$48.4M 1.36%
559,063
-74,668
-12% -$6.49M
GSK icon
28
GSK
GSK
$104B
$48.1M 1.35%
911,845
+272,800
+43% +$13.8M
E icon
29
ENI
E
$78.6B
$46.9M 1.32%
1,431,917
+466,997
+48% +$14.8M
BP icon
30
BP
BP
$109B
$44.3M 1.25%
1,472,549
+382,200
+35% +$11.6M
PG icon
31
Procter & Gamble
PG
$342B
$44.1M 1.24%
491,169
-68,079
-12% -$6.04M
LYG icon
32
Lloyds Banking Group
LYG
$90B
$43M 1.21%
12,655,206
+3,774,868
+43% +$12.7M
TTM
33
DELISTED
Tata Motors Limited
TTM
$41.2M 1.16%
1,154,484
-73,720
-6% -$2.69M
TEF
34
DELISTED
Telefonica
TEF
$40M 1.13%
4,425,060
+1,094,033
+33% +$9M
T icon
35
AT&T
T
$162B
$38.6M 1.09%
1,230,210
-169,093
-12% -$5.32M
CAJ
36
DELISTED
Canon, Inc.
CAJ
$38.4M 1.08%
1,238,737
+299,000
+32% +$8.86M
UL icon
37
Unilever
UL
$137B
$37.2M 1.05%
669,913
+73,687
+12% +$3.73M
EPAC icon
38
Enerpac Tool Group
EPAC
$1.92B
$36.8M 1.04%
1,397,387
-189,919
-12% -$5.1M
NVS icon
39
Novartis
NVS
$293B
$36.6M 1.03%
549,453
+136,152
+33% +$9.07M
CHL
40
DELISTED
China Mobile Limited
CHL
$35.1M 0.99%
635,827
+269,225
+73% +$15M
NGG icon
41
National Grid
NGG
$80.8B
$33.1M 0.93%
541,291
+145,110
+37% +$8.38M
DUK icon
42
Duke Energy
DUK
$96.6B
$28.3M 0.8%
345,643
-189,689
-35% -$15.1M
GWW icon
43
W.W. Grainger
GWW
$60.4B
$26.3M 0.74%
112,828
-72,122
-39% -$17.8M
CHT icon
44
Chunghwa Telecom
CHT
$32.8B
$24.6M 0.69%
724,100
-132,800
-15% -$4.36M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.3M 0.66%
449,343
+180,356
+67% +$9.41M
SAN icon
46
Banco Santander
SAN
$209B
$20.6M 0.58%
3,540,841
+1,005,913
+40% +$5.41M
ATR icon
47
AptarGroup
ATR
$8.63B
$18.7M 0.53%
242,323
-119,937
-33% -$8.96M
VEDL
48
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$16M 0.45%
933,800
+637,900
+216% +$9.65M
VOD icon
49
Vodafone
VOD
$37B
$8.03M 0.23%
303,908
-250
-0.1% -$6.4K
WEC icon
50
WEC Energy
WEC
$35.2B
$6.2M 0.17%
102,279
-35,211
-26% -$2.08M
1
2
3 4 5

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Mondrian Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mondrian Investment Partners held 146 positions worth $3.55B, up 2.6% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $152M in Q1 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Abbott, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in Waters Corp worth $81.5M.

  • Mondrian Investment Partners's largest Q1 2017 buy was Waters Corp: 521,273 shares worth $81.5M.
  • Mondrian Investment Partners added most to Infosys in Q1 2017, an estimated $19.1M increase.
  • Mondrian Investment Partners's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $43.3M.
  • Mondrian Investment Partners fully exited Abbott in Q1 2017, selling an estimated $198M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.55B portfolio in Q1 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 7 in Q1 2017.
  • Mondrian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $3.55B.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.