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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$439M
Cap. Flow
-$477M
Cap. Flow %
-13%
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
43
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$26.9M
2
FLG
Flagstar Bank National Association
FLG
+$25.6M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$114M
2
CCK icon
Crown Holdings
CCK
+$90M
3
CAE icon
CAE Inc
CAE
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 22.35%
3 Technology 16.03%
4 Healthcare 11.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$48.5M 1.32%
2,085,355
-24,000
-1% -$618K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$47.1M 1.28%
801,663
+85,788
+12% +$5.81M
DG icon
28
Dollar General
DG
$27.7B
$43.2M 1.18%
447,320
-86,119
-16% -$8.28M
WPP icon
29
WPP
WPP
$5.6B
$43.1M 1.17%
503,332
+302,203
+150% +$26.9M
PG icon
30
Procter & Gamble
PG
$341B
$43.1M 1.17%
595,362
+150,749
+34% +$12.6M
INFY icon
31
Infosys
INFY
$46.7B
$42.6M 1.16%
4,818,066
-12,872,938
-73% -$114M
NVS icon
32
Novartis
NVS
$264B
$42.1M 1.15%
611,940
-6,776
-1% -$516K
TEF
33
DELISTED
Telefonica
TEF
$42M 1.15%
5,125,537
-27,227
-0.5% -$216K
SAP icon
34
SAP
SAP
$252B
$40.2M 1.1%
362,866
-37,000
-9% -$4M
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$36M 0.98%
2,032,666
-220,472
-10% -$4.44M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.9M 0.84%
441,799
– –
NGG icon
37
National Grid
NGG
$75.1B
$28M 0.76%
545,063
+3,773
+0.7% +$184K
MON
38
DELISTED
Monsanto Co
MON
$27.4M 0.75%
218,926
-265,401
-55% -$31.9M
T icon
39
AT&T
T
$183B
$26.5M 0.72%
1,071,476
-60,585
-5% -$1.69M
CVX icon
40
Chevron
CVX
$424B
$26.2M 0.71%
209,555
-155,411
-43% -$18.6M
C icon
41
Citigroup
C
$227B
$24.8M 0.67%
362,908
-760,020
-68% -$57.1M
RDY icon
42
Dr. Reddy's Laboratories
RDY
$9.69B
$24.5M 0.67%
3,794,330
+2,010,400
+113% +$14.1M
CAJ
43
DELISTED
Canon, Inc.
CAJ
$24.4M 0.66%
716,590
-522,002
-42% -$19.7M
SAN icon
44
Banco Santander
SAN
$212B
$23.6M 0.64%
3,774,465
+208,695
+6% +$1.38M
NTRS icon
45
Northern Trust
NTRS
$32.3B
$22.7M 0.62%
212,872
-275,940
-56% -$28.9M
INDA icon
46
iShares MSCI India ETF
INDA
$6.46B
$16M 0.44%
457,729
+345,787
+309% +$12.3M
XOM icon
47
ExxonMobil
XOM
$694B
$7.95M 0.22%
102,294
-42,852
-30% -$3.43M
CHT icon
48
Chunghwa Telecom
CHT
$35.3B
$7.01M 0.19%
184,639
-227,450
-55% -$8.43M
ELV icon
49
Elevance Health
ELV
$91.1B
$5.88M 0.16%
24,909
-2,240
-8% -$526K
IOSP icon
50
Innospec
IOSP
$2.26B
$4.92M 0.13%
67,640
– –
1
2
3 4 5

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Mondrian Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mondrian Investment Partners held 139 positions worth $3.67B, down 11% from $4.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $477M in Q1 2018, closing 9 positions and reducing 50 holdings. Its most notable exit was Crown Holdings, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Tetra Tech worth $3.37M.

  • Mondrian Investment Partners's largest Q1 2018 buy was Tetra Tech: 348,330 shares worth $3.37M.
  • Mondrian Investment Partners added most to WPP in Q1 2018, an estimated $26.9M increase.
  • Mondrian Investment Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Crown Holdings in Q1 2018, selling an estimated $90M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.67B portfolio in Q1 2018.
  • Mondrian Investment Partners opened 1 new position and closed 9 in Q1 2018.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2018, filed 11 May 2018.