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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
-18.23%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$944M
Cap. Flow
-$71.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
52.54%
Holding
128
New
3
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.5M
2
YUMC icon
Yum China
YUMC
+$45.6M
3
TSCO icon
Tractor Supply
TSCO
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
PPL
PPL Corp
PPL
+$19.3M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$82.1M
2
BABA icon
Alibaba
BABA
+$55.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$43M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 17.26%
3 Communication Services 13.26%
4 Financials 12.19%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$94.5B
$39.4M 1.38%
487,404
+36,962
+8% +$3.4M
NVS icon
27
Novartis
NVS
$298B
$37M 1.3%
449,333
-53,000
-11% -$4.73M
ABB
28
DELISTED
ABB Ltd
ABB
$35.1M 1.23%
2,035,618
-331,000
-14% -$7.23M
BP icon
29
BP
BP
$110B
$35.1M 1.23%
1,438,698
+144,145
+11% +$4.66M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$34.1M 1.19%
702,429
-6,998
-1% -$412K
E icon
31
ENI
E
$79.4B
$33.1M 1.16%
1,672,068
-16,000
-0.9% -$406K
SAN icon
32
Banco Santander
SAN
$210B
$33M 1.16%
14,669,095
+1,771,826
+14% +$6.08M
TSCO icon
33
Tractor Supply
TSCO
$18B
$33M 1.16%
+1,953,480
New +$35.1M
XOM icon
34
ExxonMobil
XOM
$662B
$32.9M 1.15%
865,327
+268,661
+45% +$14.8M
LYG icon
35
Lloyds Banking Group
LYG
$89B
$30.3M 1.06%
20,066,037
-206,169
-1% -$531K
WFC icon
36
Wells Fargo
WFC
$265B
$29.2M 1.02%
1,016,693
-15,991
-2% -$680K
AAPL icon
37
Apple
AAPL
$4.5T
$23.9M 0.83%
375,484
-16,952
-4% -$1.25M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.1M 0.81%
661,779
– –
WPP icon
39
WPP
WPP
$5.76B
$19.8M 0.69%
586,417
– –
RDY icon
40
Dr. Reddy's Laboratories
RDY
$10.1B
$18.9M 0.66%
2,337,430
-570
-0% -$4.75K
SYF icon
41
Synchrony
SYF
$25.4B
$18.6M 0.65%
1,154,837
-635,540
-35% -$18.5M
PPL
42
PPL Corp
PPL
$26.3B
$14.8M 0.52%
599,880
+598,169
+34,960% +$19.3M
D icon
43
Dominion Energy
D
$59.1B
$11.8M 0.41%
162,977
– –
ASX icon
44
ASE Group
ASX
$82.7B
$9.51M 0.33%
2,542,974
+332,879
+15% +$1.56M
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.97M 0.21%
52,265
+16,331
+45% +$2.28M
HLI icon
46
Houlihan Lokey
HLI
$8.62B
$5.25M 0.18%
100,668
+5,203
+5% +$270K
EAF icon
47
GrafTech
EAF
$205M
$5.01M 0.18%
61,685
+29,588
+92% +$2.85M
EGOV
48
DELISTED
NIC Inc
EGOV
$4.9M 0.17%
212,948
+42
+0% +$857
MC icon
49
Moelis & Co
MC
$4.72B
$4.41M 0.15%
157,053
-4,145
-3% -$136K
IOSP icon
50
Innospec
IOSP
$2.29B
$4.05M 0.14%
58,295
+4,169
+8% +$381K
1
2
3 4 5

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Mondrian Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mondrian Investment Partners held 128 positions worth $2.86B, down 25% from $3.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q1 2020 filing shows 3 new, 40 increased, 43 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 1,953,480 shares worth $33M. The largest sale was Embraer S.A. ADS, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mondrian Investment Partners's largest Q1 2020 buy was Tractor Supply: 1,953,480 shares worth $33M.
  • Mondrian Investment Partners added most to NetEase in Q1 2020, an estimated $66.5M increase.
  • Mondrian Investment Partners's biggest Q1 2020 reduction was Embraer S.A. ADS, cutting an estimated $82.1M.
  • Mondrian Investment Partners fully exited National Grid in Q1 2020, selling an estimated $27.2M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $2.86B portfolio in Q1 2020.
  • Mondrian Investment Partners opened 3 new positions and closed 16 in Q1 2020.
  • Mondrian Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.86B.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.