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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
+0.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$31.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$161M
2
NTES icon
NetEase
NTES
+$94.2M
3
BABA icon
Alibaba
BABA
+$27.9M
4
RBA icon
RB Global
RBA
+$9.66M
5
PEP icon
PepsiCo
PEP
+$5.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.8M
2
DG icon
Dollar General
DG
+$25.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
4
FLG
Flagstar Bank National Association
FLG
+$23.5M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$47M 1.52%
840,152
-380,984
-31% -$19.9M
ABB
27
DELISTED
ABB Ltd
ABB
$46.6M 1.5%
2,366,618
– –
NVS icon
28
Novartis
NVS
$297B
$43.7M 1.41%
502,333
– –
CSCO icon
29
Cisco
CSCO
$479B
$43.2M 1.39%
874,848
-398,472
-31% -$20.7M
WFC icon
30
Wells Fargo
WFC
$264B
$42.3M 1.37%
839,404
-474,886
-36% -$22.4M
V icon
31
Visa
V
$677B
$41.6M 1.34%
241,655
-178,594
-42% -$31.8M
CHL
32
DELISTED
China Mobile Limited
CHL
$39M 1.26%
941,503
+1,440
+0.2% +$61.3K
WPP icon
33
WPP
WPP
$5.94B
$36.7M 1.18%
586,417
– –
XOM icon
34
ExxonMobil
XOM
$634B
$36M 1.16%
509,983
-247,266
-33% -$17.9M
SRCL
35
DELISTED
Stericycle Inc
SRCL
$34.8M 1.12%
682,933
-384,097
-36% -$17.9M
DUK icon
36
Duke Energy
DUK
$97.3B
$33M 1.07%
344,565
-184,675
-35% -$16.8M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26M 0.84%
441,779
– –
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$25.7M 0.83%
2,966,143
+200,122
+7% +$1.72M
NGG icon
39
National Grid
NGG
$81.3B
$23.5M 0.76%
490,671
+19,107
+4% +$883K
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.2B
$20.9M 0.67%
2,761,605
-93,375
-3% -$695K
DG icon
41
Dollar General
DG
$27.9B
$16.8M 0.54%
105,706
-177,515
-63% -$25.7M
C icon
42
Citigroup
C
$226B
$13.6M 0.44%
197,566
+35,120
+22% +$2.39M
D icon
43
Dominion Energy
D
$59.3B
$13.2M 0.43%
162,977
-8,173
-5% -$632K
ASX icon
44
ASE Group
ASX
$82.2B
$11.2M 0.36%
2,512,095
+13,730
+0.5% +$60.4K
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$7.79M 0.25%
231,989
+25,421
+12% +$839K
IOSP icon
46
Innospec
IOSP
$2.28B
$5.44M 0.18%
61,014
– –
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.42M 0.17%
300,513
– –
AMN icon
48
AMN Healthcare
AMN
$1.4B
$5.35M 0.17%
92,978
+24,042
+35% +$1.33M
AIR icon
49
AAR Corp
AIR
$5.76B
$5.34M 0.17%
129,613
-4,868
-4% -$204K
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
$5.33M 0.17%
83,289
– –
1
2
3 4 5

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Mondrian Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mondrian Investment Partners held 133 positions worth $3.1B, down 1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2019 filing shows 9 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was NetEase: 1,851,320 shares worth $98.6M. The largest sale was Visa, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mondrian Investment Partners's largest Q3 2019 buy was NetEase: 1,851,320 shares worth $98.6M.
  • Mondrian Investment Partners added most to Infosys in Q3 2019, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $31.8M.
  • Mondrian Investment Partners fully exited CoreCivic in Q3 2019, selling an estimated $3.9M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.1B portfolio in Q3 2019.
  • Mondrian Investment Partners opened 9 new positions and closed 8 in Q3 2019.
  • Mondrian Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.1B.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.