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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
+3.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
50.53%
Holding
143
New
9
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$161M
2
ITUB icon
Itaú Unibanco
ITUB
+$68.1M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
MMS icon
Maximus
MMS
+$48.9M
5
SRCL
Stericycle Inc
SRCL
+$48.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$142M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$78.6M
3
TSM icon
TSMC
TSM
+$32.3M
4
WBA
Walgreens Boots Alliance
WBA
+$22.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.32B
$51.9M 1.26%
+725,697
New +$48.9M
OMC icon
27
Omnicom Group
OMC
$22.4B
$51.4M 1.25%
+705,656
New +$50.6M
DG icon
28
Dollar General
DG
$28B
$49.6M 1.21%
533,439
-78,867
-13% -$6.78M
CHL
29
DELISTED
China Mobile Limited
CHL
$49.2M 1.2%
973,115
+84,190
+9% +$4.24M
NTRS icon
30
Northern Trust
NTRS
$33.7B
$48.8M 1.19%
488,812
-87,576
-15% -$8.34M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$48.7M 1.18%
+715,875
New +$48.6M
FLG
32
Flagstar Bank National Association
FLG
$5.96B
$47M 1.14%
+1,203,387
New +$46.6M
VEDL
33
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46.9M 1.14%
2,253,138
-443,196
-16% -$8.68M
NVS icon
34
Novartis
NVS
$294B
$46.5M 1.13%
618,716
– –
CAJ
35
DELISTED
Canon, Inc.
CAJ
$45.8M 1.12%
1,238,592
-145
-0% -$5.42K
CVX icon
36
Chevron
CVX
$371B
$45.7M 1.11%
364,966
+4,536
+1% +$538K
SAP icon
37
SAP
SAP
$228B
$44.9M 1.09%
399,866
-145,275
-27% -$16.4M
GSK icon
38
GSK
GSK
$103B
$43.5M 1.06%
982,245
– –
PG icon
39
Procter & Gamble
PG
$342B
$40.9M 0.99%
444,613
+4,133
+0.9% +$372K
TEF
40
DELISTED
Telefonica
TEF
$40.3M 0.98%
5,152,764
+727,704
+16% +$5.97M
T icon
41
AT&T
T
$158B
$33.2M 0.81%
1,132,061
+10,825
+1% +$296K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29.5M 0.72%
441,799
– –
NGG icon
43
National Grid
NGG
$80.7B
$28.2M 0.69%
541,290
– –
SAN icon
44
Banco Santander
SAN
$209B
$22.3M 0.54%
3,565,770
+24,929
+0.7% +$158K
WPP icon
45
WPP
WPP
$4.45B
$18.2M 0.44%
+201,129
New +$17.8M
ABEV icon
46
Ambev
ABEV
$46.8B
$17.4M 0.42%
2,698,480
-22,191,467
-89% -$142M
CHT icon
47
Chunghwa Telecom
CHT
$32.6B
$14.6M 0.36%
412,089
-120,046
-23% -$4.12M
RDY icon
48
Dr. Reddy's Laboratories
RDY
$10.1B
$13.4M 0.33%
1,783,930
+1,778,430
+32,335% +$12.8M
XOM icon
49
ExxonMobil
XOM
$628B
$12.1M 0.3%
145,146
– –
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.64M 0.16%
908,506
-9,421,393
-91% -$78.6M
1
2
3 4 5

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Mondrian Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mondrian Investment Partners held 143 positions worth $4.11B, up 4.3% from $3.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q4 2017 filing shows 9 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 705,656 shares worth $51.4M. The largest sale was Ambev, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q4 2017 buy was Omnicom Group: 705,656 shares worth $51.4M.
  • Mondrian Investment Partners added most to Embraer S.A. ADS in Q4 2017, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q4 2017 reduction was Ambev, cutting an estimated $142M.
  • Mondrian Investment Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $22.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 5 in Q4 2017.
  • Mondrian Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $4.11B.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.