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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
+2.81%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$232M
Cap. Flow
-$243M
Cap. Flow %
-7.61%
Top 10 Hldgs %
46.39%
Holding
128
New
3
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
2
CL icon
Colgate-Palmolive
CL
+$31.2M
3
PPG icon
PPG Industries
PPG
+$14.5M
4
SAN icon
Banco Santander
SAN
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$47.2M
3
PFE icon
Pfizer
PFE
+$44.6M
4
RBA icon
RB Global
RBA
+$37.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$50.2M 1.57%
602,803
+3,741
+0.6% +$306K
ABB
27
DELISTED
ABB Ltd
ABB
$49.3M 1.54%
2,085,355
– –
GSK icon
28
GSK
GSK
$106B
$48.8M 1.53%
971,845
– –
NVS icon
29
Novartis
NVS
$297B
$47.2M 1.48%
611,940
– –
SRCL
30
DELISTED
Stericycle Inc
SRCL
$39.8M 1.25%
678,707
-121,252
-15% -$7.74M
TEF
31
DELISTED
Telefonica
TEF
$37.1M 1.16%
5,835,415
-21
-0% -$144
WPP icon
32
WPP
WPP
$5.94B
$36.9M 1.16%
503,329
– –
DG icon
33
Dollar General
DG
$27.9B
$36.7M 1.15%
335,501
-56,956
-15% -$5.92M
INFY icon
34
Infosys
INFY
$50.7B
$35.1M 1.1%
3,454,027
-1,360,239
-28% -$13.8M
SAN icon
35
Banco Santander
SAN
$210B
$31.5M 0.99%
6,574,060
+2,799,595
+74% +$14.1M
CL icon
36
Colgate-Palmolive
CL
$74.4B
$31.3M 0.98%
+467,977
New +$31.2M
VEDL
37
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$31M 0.97%
2,422,893
-349,113
-13% -$4.42M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.1M 0.94%
441,779
– –
T icon
39
AT&T
T
$163B
$27.1M 0.85%
1,067,981
+1,316
+0.1% +$32.2K
NGG icon
40
National Grid
NGG
$81.3B
$25M 0.78%
545,063
– –
RDY icon
41
Dr. Reddy's Laboratories
RDY
$10.2B
$22.7M 0.71%
3,282,375
-514,720
-14% -$3.44M
CAJ
42
DELISTED
Canon, Inc.
CAJ
$18.8M 0.59%
586,261
-174
-0% -$5.51K
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$13.6M 0.42%
417,629
-20,242
-5% -$699K
C icon
44
Citigroup
C
$226B
$9.68M 0.3%
134,932
-230,028
-63% -$16.3M
ASX icon
45
ASE Group
ASX
$82.2B
$9.46M 0.3%
1,958,365
+922,027
+89% +$4.36M
NCMI icon
46
National CineMedia
NCMI
$378M
$6.41M 0.2%
60,552
– –
CHT icon
47
Chunghwa Telecom
CHT
$33B
$6.09M 0.19%
169,639
-15,000
-8% -$528K
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
$6M 0.19%
81,289
– –
TECH icon
49
Bio-Techne
TECH
$11.3B
$5.58M 0.17%
109,280
– –
IOSP icon
50
Innospec
IOSP
$2.28B
$5.17M 0.16%
67,319
– –
1
2
3 4 5

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Mondrian Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mondrian Investment Partners held 128 positions worth $3.19B, down 6.8% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2018, closing 6 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Colgate-Palmolive worth $31.3M.

  • Mondrian Investment Partners's largest Q3 2018 buy was Colgate-Palmolive: 467,977 shares worth $31.3M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2018, an estimated $75.5M increase.
  • Mondrian Investment Partners's biggest Q3 2018 reduction was Embraer S.A. ADS, cutting an estimated $47.2M.
  • Mondrian Investment Partners fully exited UnitedHealth in Q3 2018, selling an estimated $60.7M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.19B portfolio in Q3 2018.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q3 2018.
  • Mondrian Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $3.19B.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.