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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
+3.7%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
-$173M
Cap. Flow %
-4.94%
Top 10 Hldgs %
48.09%
Holding
143
New
4
Increased
41
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$44.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
INFY icon
Infosys
INFY
+$18.7M
5
RBA icon
RB Global
RBA
+$17.4M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$56.9M
2
WAT icon
Waters Corp
WAT
+$39.8M
3
PHI icon
PLDT
PHI
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 18.16%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$121B
$50.9M 1.46%
1,655,956
+183,407
+12% +$5.71M
NTRS icon
27
Northern Trust
NTRS
$32.5B
$49.9M 1.43%
513,265
-45,798
-8% -$4.12M
LYG icon
28
Lloyds Banking Group
LYG
$84.3B
$49.2M 1.41%
13,946,206
+1,291,000
+10% +$4.59M
CHL
29
DELISTED
China Mobile Limited
CHL
$47.2M 1.35%
888,916
+253,089
+40% +$13.8M
V icon
30
Visa
V
$700B
$47M 1.35%
501,505
-44,598
-8% -$4.14M
NVS icon
31
Novartis
NVS
$264B
$46.3M 1.32%
618,718
+69,265
+13% +$4.91M
DG icon
32
Dollar General
DG
$27.7B
$44.8M 1.28%
+620,777
New +$44.7M
BSAC icon
33
Banco Santander Chile
BSAC
$16.4B
$43M 1.23%
1,690,361
-502,200
-23% -$12.3M
CAJ
34
DELISTED
Canon, Inc.
CAJ
$42.1M 1.2%
1,238,737
– –
PG icon
35
Procter & Gamble
PG
$341B
$39.5M 1.13%
453,253
-37,916
-8% -$3.34M
CVX icon
36
Chevron
CVX
$424B
$38.2M 1.09%
366,019
+365,310
+51,525% +$38.7M
TEF
37
DELISTED
Telefonica
TEF
$37.1M 1.06%
4,425,060
– –
EPAC icon
38
Enerpac Tool Group
EPAC
$1.76B
$34.5M 0.99%
1,400,639
+3,252
+0.2% +$83.4K
T icon
39
AT&T
T
$184B
$32.6M 0.93%
1,143,131
-87,079
-7% -$2.57M
VEDL
40
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$32.2M 0.92%
2,075,920
+1,142,120
+122% +$17.1M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5M 0.67%
441,799
-7,544
-2% -$401K
CHT icon
42
Chunghwa Telecom
CHT
$35.3B
$23M 0.66%
653,700
-70,400
-10% -$2.45M
SAN icon
43
Banco Santander
SAN
$212B
$22.7M 0.65%
3,540,841
– –
UL icon
44
Unilever
UL
$135B
$16.2M 0.46%
266,887
-403,026
-60% -$24M
TTM
45
DELISTED
Tata Motors Limited
TTM
$13.8M 0.4%
418,996
-735,488
-64% -$25.7M
XOM icon
46
ExxonMobil
XOM
$696B
$8.4M 0.24%
+104,044
New +$8.51M
ELV icon
47
Elevance Health
ELV
$90.9B
$5.11M 0.15%
27,149
+561
+2% +$101K
NCMI icon
48
National CineMedia
NCMI
$226M
$5.07M 0.14%
68,287
+32,152
+89% +$3M
IOSP icon
49
Innospec
IOSP
$2.26B
$4.42M 0.13%
67,365
– –
TECH icon
50
Bio-Techne
TECH
$11.3B
$4.41M 0.13%
150,176
-12,004
-7% -$328K
1
2
3 4 5

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Mondrian Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mondrian Investment Partners held 143 positions worth $3.5B, down 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $173M in Q2 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Syngenta Ag, an estimated $56.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Dollar General worth $44.8M.

  • Mondrian Investment Partners's largest Q2 2017 buy was Dollar General: 620,777 shares worth $44.8M.
  • Mondrian Investment Partners added most to Chevron in Q2 2017, an estimated $38.7M increase.
  • Mondrian Investment Partners's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $39.8M.
  • Mondrian Investment Partners fully exited Syngenta Ag in Q2 2017, selling an estimated $56.9M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.5B portfolio in Q2 2017.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2017.
  • Mondrian Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $3.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.