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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
+10.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$704M
Cap. Flow
+$395M
Cap. Flow %
10.38%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$160M
2
BABA icon
Alibaba
BABA
+$107M
3
DD icon
DuPont de Nemours
DD
+$48.7M
4
CL icon
Colgate-Palmolive
CL
+$35.2M
5
CSCO icon
Cisco
CSCO
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DG icon
Dollar General
DG
+$16.8M
3
RBA icon
RB Global
RBA
+$14.5M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.37M
5
C icon
Citigroup
C
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$52.8M 1.39%
281,134
+39,479
+16% +$7.11M
E icon
27
ENI
E
$77.5B
$52.3M 1.37%
1,688,068
– –
SAN icon
28
Banco Santander
SAN
$210B
$51.2M 1.35%
12,897,269
– –
BP icon
29
BP
BP
$107B
$48.9M 1.28%
1,294,553
– –
NVS icon
30
Novartis
NVS
$297B
$47.6M 1.25%
502,333
– –
DD icon
31
DuPont de Nemours
DD
$19.2B
$47.3M 1.24%
+587,083
New +$48.7M
CHL
32
DELISTED
China Mobile Limited
CHL
$47.3M 1.24%
1,118,580
+177,077
+19% +$7.14M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$45.3M 1.19%
709,427
+26,494
+4% +$1.57M
XOM icon
34
ExxonMobil
XOM
$634B
$41.6M 1.09%
596,666
+86,683
+17% +$5.99M
WPP icon
35
WPP
WPP
$5.94B
$41.2M 1.08%
586,417
– –
DUK icon
36
Duke Energy
DUK
$97.3B
$41.1M 1.08%
450,442
+105,877
+31% +$9.71M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39M 1.03%
661,779
+220,000
+50% +$12.8M
AAPL icon
38
Apple
AAPL
$4.57T
$28.8M 0.76%
392,436
-447,716
-53% -$28.8M
NGG icon
39
National Grid
NGG
$81.3B
$27.2M 0.71%
490,671
– –
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.2B
$19M 0.5%
2,338,000
-423,605
-15% -$3.35M
VEDL
41
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18M 0.47%
2,084,585
-881,558
-30% -$7.37M
D icon
42
Dominion Energy
D
$59.3B
$13.5M 0.35%
162,977
– –
ASX icon
43
ASE Group
ASX
$82.2B
$12.3M 0.32%
2,210,095
-302,000
-12% -$1.55M
C icon
44
Citigroup
C
$226B
$7.82M 0.21%
97,912
-99,654
-50% -$7.36M
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$7.09M 0.19%
201,843
-30,146
-13% -$1.03M
AIR icon
46
AAR Corp
AIR
$5.76B
$5.85M 0.15%
129,613
– –
AVNT icon
47
Avient
AVNT
$4.19B
$5.67M 0.15%
154,032
+19,018
+14% +$621K
IOSP icon
48
Innospec
IOSP
$2.28B
$5.6M 0.15%
54,126
-6,888
-11% -$659K
B
49
DELISTED
Barnes Group Inc.
B
$5.55M 0.15%
89,584
-9,543
-10% -$552K
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$5.37M 0.14%
327,643
+27,130
+9% +$458K
1
2
3 4 5

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Mondrian Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mondrian Investment Partners held 129 positions worth $3.8B, up 23% from $3.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners deployed $395M of net new capital in Q4 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was DuPont de Nemours: 587,083 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • Mondrian Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 587,083 shares worth $47.3M.
  • Mondrian Investment Partners added most to NetEase in Q4 2019, an estimated $160M increase.
  • Mondrian Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $28.8M.
  • Mondrian Investment Partners fully exited Dollar General in Q4 2019, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2019.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Mondrian Investment Partners's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.