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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
-2.3%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
-$140M
Cap. Flow %
-4.1%
Top 10 Hldgs %
50.78%
Holding
134
New
4
Increased
27
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.3M
2
XOM icon
ExxonMobil
XOM
+$41.6M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.77M
5
ASX icon
ASE Group
ASX
+$5.7M

Top Sells

Rank Stock Value
1
PHI icon
PLDT
PHI
+$111M
2
SAP icon
SAP
SAP
+$40.9M
3
MON
Monsanto Co
MON
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$47.2M 1.38%
1,064,115
– –
INFY icon
27
Infosys
INFY
$50.7B
$46.8M 1.37%
4,814,266
-3,800
-0.1% -$34K
PG icon
28
Procter & Gamble
PG
$339B
$46.8M 1.37%
599,062
+3,700
+0.6% +$278K
PPG icon
29
PPG Industries
PPG
$26.6B
$46.3M 1.35%
+446,258
New +$47.3M
ABB
30
DELISTED
ABB Ltd
ABB
$45.4M 1.33%
2,085,355
– –
NVS icon
31
Novartis
NVS
$297B
$41.4M 1.21%
611,940
– –
TEF
32
DELISTED
Telefonica
TEF
$40.2M 1.17%
5,835,436
+709,899
+14% +$5.41M
WPP icon
33
WPP
WPP
$5.94B
$39.6M 1.15%
503,329
-3
-0% -$249
DG icon
34
Dollar General
DG
$27.9B
$38.7M 1.13%
392,457
-54,863
-12% -$5.28M
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$37.7M 1.1%
2,772,006
+739,340
+36% +$11.9M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.6M 0.89%
441,779
-20
-0% -$1.39K
NGG icon
37
National Grid
NGG
$81.3B
$26.9M 0.79%
545,063
– –
T icon
38
AT&T
T
$163B
$25.9M 0.76%
1,066,665
-4,811
-0.4% -$121K
RDY icon
39
Dr. Reddy's Laboratories
RDY
$10.2B
$24.5M 0.71%
3,797,095
+2,765
+0.1% +$17.4K
C icon
40
Citigroup
C
$226B
$24.4M 0.71%
364,960
+2,052
+0.6% +$141K
CAJ
41
DELISTED
Canon, Inc.
CAJ
$19.4M 0.57%
586,435
-130,155
-18% -$4.5M
SAN icon
42
Banco Santander
SAN
$210B
$19.3M 0.56%
3,774,465
– –
CVX icon
43
Chevron
CVX
$366B
$17.7M 0.52%
140,245
-69,310
-33% -$8.6M
INDA icon
44
iShares MSCI India ETF
INDA
$6.63B
$14.6M 0.43%
437,871
-19,858
-4% -$674K
CHT icon
45
Chunghwa Telecom
CHT
$33B
$6.63M 0.19%
184,639
– –
ELV icon
46
Elevance Health
ELV
$85.5B
$5.61M 0.16%
23,586
-1,323
-5% -$306K
CXW icon
47
CoreCivic
CXW
$3.19B
$5.32M 0.16%
222,609
-1,060
-0.5% -$22.4K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$5.18M 0.15%
81,289
-423
-0.5% -$24.8K
IOSP icon
49
Innospec
IOSP
$2.28B
$5.15M 0.15%
67,319
-321
-0.5% -$24.1K
NCMI icon
50
National CineMedia
NCMI
$378M
$5.09M 0.15%
60,552
-17,257
-22% -$1.17M
1
2
3 4 5

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Mondrian Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mondrian Investment Partners held 134 positions worth $3.42B, down 6.7% from $3.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $140M in Q2 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Monsanto Co, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in PPG Industries worth $46.3M.

  • Mondrian Investment Partners's largest Q2 2018 buy was PPG Industries: 446,258 shares worth $46.3M.
  • Mondrian Investment Partners added most to ExxonMobil in Q2 2018, an estimated $41.6M increase.
  • Mondrian Investment Partners's biggest Q2 2018 reduction was PLDT, cutting an estimated $111M.
  • Mondrian Investment Partners fully exited Monsanto Co in Q2 2018, selling an estimated $27.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2018.
  • Mondrian Investment Partners opened 4 new positions and closed 9 in Q2 2018.
  • Mondrian Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.42B.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.