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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
+12.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
+$207M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
AAPL icon
Apple
AAPL
+$70.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$11.2M
5
SAN icon
Banco Santander
SAN
+$10.6M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.7M
2
PFE icon
Pfizer
PFE
+$26M
3
CAE icon
CAE Inc
CAE
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.82%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$41.9B
$52.1M 1.65%
1,931,059
-30,000
-2% -$842K
GSK icon
27
GSK
GSK
$100B
$50.4M 1.59%
965,445
-6,400
-0.7% -$320K
SNY icon
28
Sanofi
SNY
$102B
$48.9M 1.54%
1,104,750
-4,000
-0.4% -$171K
NVS icon
29
Novartis
NVS
$264B
$48.3M 1.52%
560,604
– –
CHL
30
DELISTED
China Mobile Limited
CHL
$47.9M 1.51%
940,063
-124,052
-12% -$6.48M
ABB
31
DELISTED
ABB Ltd
ABB
$44.7M 1.41%
2,366,618
+281,263
+13% +$5.44M
SAN icon
32
Banco Santander
SAN
$212B
$43.7M 1.38%
9,856,133
+2,334,390
+31% +$10.6M
INFY icon
33
Infosys
INFY
$46.7B
$38.2M 1.2%
3,491,014
+92,326
+3% +$977K
PG icon
34
Procter & Gamble
PG
$341B
$36.7M 1.16%
352,945
-2,886
-0.8% -$281K
DG icon
35
Dollar General
DG
$27.7B
$34.3M 1.08%
287,821
+1,397
+0.5% +$163K
WPP icon
36
WPP
WPP
$5.6B
$31M 0.98%
586,417
– –
TEF
37
DELISTED
Telefonica
TEF
$30M 0.95%
4,441,532
-712,928
-14% -$4.99M
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$29.1M 0.92%
2,759,707
+362,766
+15% +$3.65M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.7M 0.87%
441,779
– –
RDY icon
40
Dr. Reddy's Laboratories
RDY
$9.69B
$24.7M 0.78%
3,045,935
+136,300
+5% +$1.04M
NGG icon
41
National Grid
NGG
$75.1B
$23.3M 0.74%
471,564
-73,499
-13% -$3.56M
ASX icon
42
ASE Group
ASX
$96.1B
$10.8M 0.34%
2,498,365
– –
C icon
43
Citigroup
C
$227B
$8.97M 0.28%
144,113
-21,870
-13% -$1.36M
INDA icon
44
iShares MSCI India ETF
INDA
$6.46B
$5.53M 0.17%
156,919
-279,377
-64% -$9.28M
IOSP icon
45
Innospec
IOSP
$2.26B
$5.08M 0.16%
60,998
-6,566
-10% -$489K
OUT icon
46
Outfront Media
OUT
$5B
$5.03M 0.16%
218,255
– –
GEF icon
47
Greif
GEF
$4.61B
$4.77M 0.15%
115,537
+19,934
+21% +$796K
NCMI icon
48
National CineMedia
NCMI
$228M
$4.61M 0.15%
65,374
– –
GPP
49
DELISTED
Green Plains Partners LP
GPP
$4.59M 0.14%
289,769
– –
TECH icon
50
Bio-Techne
TECH
$11.3B
$4.58M 0.14%
92,364
– –
1
2
3 4 5

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Mondrian Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mondrian Investment Partners held 130 positions worth $3.17B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners deployed $207M of net new capital in Q1 2019, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 1,661,268 shares worth $78.9M.

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

On the sell side, the largest reduction was RB Global, an estimated $28.7M trimmed.

  • Mondrian Investment Partners's largest Q1 2019 buy was Apple: 1,661,268 shares worth $78.9M.
  • Mondrian Investment Partners added most to Alibaba in Q1 2019, an estimated $216M increase.
  • Mondrian Investment Partners's biggest Q1 2019 reduction was RB Global, cutting an estimated $28.7M.
  • Mondrian Investment Partners fully exited Pfizer in Q1 2019, selling an estimated $26M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $3.17B portfolio in Q1 2019.
  • Mondrian Investment Partners opened 2 new positions and closed 3 in Q1 2019.
  • Mondrian Investment Partners's portfolio value rose 16% quarter-over-quarter to $3.17B.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.