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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
+7.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$446M
Cap. Flow
+$255M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.83%
Holding
147
New
10
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$231M
2
ITUB icon
Itaú Unibanco
ITUB
+$217M
3
GILD icon
Gilead Sciences
GILD
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$81.6M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$54.2M 1.38%
1,612,381
-17,489
-1% -$557K
NTRS icon
27
Northern Trust
NTRS
$33.8B
$53M 1.34%
576,388
+63,123
+12% +$5.7M
ABB
28
DELISTED
ABB Ltd
ABB
$52.2M 1.32%
2,109,355
-25
-0% -$598
VEDL
29
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$52.2M 1.32%
2,696,334
+620,414
+30% +$11.4M
V icon
30
Visa
V
$686B
$52.1M 1.32%
494,720
-6,785
-1% -$688K
GSK icon
31
GSK
GSK
$104B
$49.8M 1.26%
982,245
– –
DG icon
32
Dollar General
DG
$28B
$49.6M 1.26%
612,306
-8,471
-1% -$635K
NVS icon
33
Novartis
NVS
$293B
$47.6M 1.21%
618,716
-2
-0% -$151
CHL
34
DELISTED
China Mobile Limited
CHL
$45M 1.14%
888,925
+9
+0% +$479
CVX icon
35
Chevron
CVX
$370B
$42.4M 1.07%
360,430
-5,589
-2% -$610K
CAJ
36
DELISTED
Canon, Inc.
CAJ
$42.1M 1.07%
1,238,737
– –
PG icon
37
Procter & Gamble
PG
$339B
$40.1M 1.02%
440,480
-12,773
-3% -$1.16M
TEF
38
DELISTED
Telefonica
TEF
$38.6M 0.98%
4,425,060
– –
T icon
39
AT&T
T
$162B
$33.2M 0.84%
1,121,236
-21,895
-2% -$622K
NGG icon
40
National Grid
NGG
$80.6B
$30M 0.76%
+541,290
New +$30.2M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.8M 0.68%
441,799
– –
SAN icon
42
Banco Santander
SAN
$210B
$23.6M 0.6%
3,540,841
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$22.4M 0.57%
289,487
-453,469
-61% -$36.3M
CHT icon
44
Chunghwa Telecom
CHT
$32.7B
$18.2M 0.46%
532,135
-121,565
-19% -$4.19M
EPAC icon
45
Enerpac Tool Group
EPAC
$1.92B
$17.5M 0.44%
684,640
-715,999
-51% -$17.5M
XOM icon
46
ExxonMobil
XOM
$637B
$11.9M 0.3%
145,146
+41,102
+40% +$3.26M
ELV icon
47
Elevance Health
ELV
$84.1B
$5.16M 0.13%
27,149
– –
IOSP icon
48
Innospec
IOSP
$2.3B
$5.07M 0.13%
82,307
+14,942
+22% +$895K
NCMI icon
49
National CineMedia
NCMI
$379M
$4.77M 0.12%
68,287
– –
EGOV
50
DELISTED
NIC Inc
EGOV
$4.71M 0.12%
274,507
+71,687
+35% +$1.21M
1
2
3 4 5

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Mondrian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mondrian Investment Partners held 147 positions worth $3.94B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners deployed $255M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Embraer S.A. ADS: 10,851,683 shares worth $245M.

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

On the sell side, the largest reduction was Credicorp, an estimated $81.6M trimmed.

  • Mondrian Investment Partners's largest Q3 2017 buy was Embraer S.A. ADS: 10,851,683 shares worth $245M.
  • Mondrian Investment Partners added most to Infosys in Q3 2017, an estimated $53.6M increase.
  • Mondrian Investment Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $81.6M.
  • Mondrian Investment Partners fully exited Waters Corp in Q3 2017, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.94B portfolio in Q3 2017.
  • Mondrian Investment Partners opened 10 new positions and closed 13 in Q3 2017.
  • Mondrian Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.