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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
+1.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$36M
Cap. Flow
-$49.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
DUK icon
Duke Energy
DUK
+$46.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$26.7M
4
BABA icon
Alibaba
BABA
+$20.6M
5
D icon
Dominion Energy
D
+$13M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$65.6M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
TEF
Telefonica
TEF
+$30M
4
AAPL icon
Apple
AAPL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
26
Honda
HMC
$41.3B
$50.8M 1.62%
1,952,059
+21,000
+1% +$559K
GSK icon
27
GSK
GSK
$106B
$48.3M 1.54%
965,445
– –
PEP icon
28
PepsiCo
PEP
$190B
$48.2M 1.54%
+367,203
New +$47.1M
SNY icon
29
Sanofi
SNY
$104B
$47.8M 1.53%
1,104,750
– –
ABB
30
DELISTED
ABB Ltd
ABB
$47.4M 1.51%
2,366,618
– –
DUK icon
31
Duke Energy
DUK
$97.3B
$46.7M 1.49%
529,240
+528,149
+48,410% +$46.7M
NVS icon
32
Novartis
NVS
$297B
$45.9M 1.46%
502,333
-58,271
-10% -$4.93M
CHL
33
DELISTED
China Mobile Limited
CHL
$42.6M 1.36%
940,063
– –
DG icon
34
Dollar General
DG
$27.9B
$38.3M 1.22%
283,221
-4,600
-2% -$581K
WPP icon
35
WPP
WPP
$5.94B
$36.9M 1.18%
586,417
– –
INFY icon
36
Infosys
INFY
$50.7B
$36.9M 1.18%
3,444,785
-46,229
-1% -$490K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28.7M 0.92%
441,779
– –
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$28.1M 0.9%
2,766,021
+6,314
+0.2% +$62.2K
NGG icon
39
National Grid
NGG
$81.3B
$22.2M 0.71%
471,564
– –
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.2B
$21.4M 0.68%
2,854,980
-190,955
-6% -$1.5M
D icon
41
Dominion Energy
D
$59.3B
$13.2M 0.42%
+171,150
New +$13M
C icon
42
Citigroup
C
$226B
$11.4M 0.36%
162,446
+18,333
+13% +$1.23M
ASX icon
43
ASE Group
ASX
$82.2B
$9.87M 0.32%
2,498,365
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.63B
$7.29M 0.23%
206,568
+49,649
+32% +$1.75M
IOSP icon
45
Innospec
IOSP
$2.28B
$5.57M 0.18%
61,014
+16
+0% +$1.35K
ACHC icon
46
Acadia Healthcare
ACHC
$2.94B
$5.08M 0.16%
145,361
– –
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.06M 0.16%
+300,513
New +$4.76M
AVNT icon
48
Avient
AVNT
$4.19B
$5.03M 0.16%
160,287
+24,568
+18% +$688K
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
$4.96M 0.16%
83,289
+10,458
+14% +$617K
AIR icon
50
AAR Corp
AIR
$5.76B
$4.95M 0.16%
134,481
+42
+0% +$1.39K
1
2
3 4 5

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Mondrian Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mondrian Investment Partners held 133 positions worth $3.13B, down 1.1% from $3.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners's Q2 2019 filing shows 6 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was PepsiCo: 367,203 shares worth $48.2M. The largest sale was PPG Industries, an estimated $65.6M.

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

  • Mondrian Investment Partners's largest Q2 2019 buy was PepsiCo: 367,203 shares worth $48.2M.
  • Mondrian Investment Partners added most to Duke Energy in Q2 2019, an estimated $46.7M increase.
  • Mondrian Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $21.4M.
  • Mondrian Investment Partners fully exited PPG Industries in Q2 2019, selling an estimated $65.6M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q2 2019.
  • Mondrian Investment Partners opened 6 new positions and closed 9 in Q2 2019.
  • Mondrian Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.13B.

Based on Mondrian Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.