We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$469M
Cap. Flow
-$254M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$48.5M
2
CL icon
Colgate-Palmolive
CL
+$29.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
4
SRCL
Stericycle Inc
SRCL
+$18.6M
5
SYF icon
Synchrony
SYF
+$17.7M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$86.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.1M
3
OMC icon
Omnicom Group
OMC
+$55.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$40.4M
5
TSM icon
TSMC
TSM
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 22.47%
3 Technology 15.78%
4 Healthcare 15%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$46.4M 1.7%
971,845
– –
NVS icon
27
Novartis
NVS
$297B
$43.1M 1.58%
560,604
-51,336
-8% -$4M
ABB
28
DELISTED
ABB Ltd
ABB
$39.6M 1.46%
2,085,355
– –
SRCL
29
DELISTED
Stericycle Inc
SRCL
$39.5M 1.45%
1,075,542
+396,835
+58% +$18.6M
TEF
30
DELISTED
Telefonica
TEF
$35.2M 1.29%
5,154,460
-680,955
-12% -$4.61M
PG icon
31
Procter & Gamble
PG
$339B
$32.7M 1.2%
355,831
-246,972
-41% -$22.1M
INFY icon
32
Infosys
INFY
$50.7B
$32.4M 1.19%
3,398,688
-55,339
-2% -$528K
SAN icon
33
Banco Santander
SAN
$210B
$32.3M 1.19%
7,521,743
+947,683
+14% +$4.3M
WPP icon
34
WPP
WPP
$5.94B
$32.1M 1.18%
586,417
+83,088
+17% +$4.95M
DG icon
35
Dollar General
DG
$27.9B
$31M 1.14%
286,424
-49,077
-15% -$5.31M
VEDL
36
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$27.7M 1.02%
2,396,941
-25,952
-1% -$296K
PFE icon
37
Pfizer
PFE
$153B
$26M 0.95%
626,729
-770,996
-55% -$32M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.7M 0.95%
441,779
– –
NGG icon
39
National Grid
NGG
$81.3B
$23.1M 0.85%
545,063
– –
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.2B
$21.9M 0.81%
2,909,635
-372,740
-11% -$2.62M
INDA icon
41
iShares MSCI India ETF
INDA
$6.63B
$14.5M 0.53%
436,296
+18,667
+4% +$588K
ASX icon
42
ASE Group
ASX
$82.2B
$9.37M 0.34%
2,498,365
+540,000
+28% +$2.14M
C icon
43
Citigroup
C
$226B
$8.64M 0.32%
165,983
+31,051
+23% +$1.97M
TLP
44
DELISTED
Transmontaigne
TLP
$4.74M 0.17%
116,807
-524
-0.4% -$20.5K
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
$4.59M 0.17%
72,831
-8,458
-10% -$568K
NCMI icon
46
National CineMedia
NCMI
$378M
$4.24M 0.16%
65,374
+4,822
+8% +$379K
IOSP icon
47
Innospec
IOSP
$2.28B
$4.17M 0.15%
67,564
+245
+0.4% +$16.9K
VSH icon
48
Vishay Intertechnology
VSH
$5.43B
$3.99M 0.15%
221,316
+79,659
+56% +$1.5M
GPP
49
DELISTED
Green Plains Partners LP
GPP
$3.93M 0.14%
289,769
+59,958
+26% +$870K
FUN icon
50
Cedar Fair
FUN
$1.67B
$3.9M 0.14%
82,496
-9,803
-11% -$511K
1
2
3 4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mondrian Investment Partners held 136 positions worth $2.72B, down 15% from $3.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $254M in Q4 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Takeda Pharmaceutical worth $48.9M.

  • Mondrian Investment Partners's largest Q4 2018 buy was Takeda Pharmaceutical: 2,873,870 shares worth $48.9M.
  • Mondrian Investment Partners added most to Colgate-Palmolive in Q4 2018, an estimated $29.2M increase.
  • Mondrian Investment Partners's biggest Q4 2018 reduction was Embraer S.A. ADS, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Omnicom Group in Q4 2018, selling an estimated $55.1M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $2.72B portfolio in Q4 2018.
  • Mondrian Investment Partners opened 14 new positions and closed 8 in Q4 2018.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.