We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
-$301M
Cap. Flow %
-6.68%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
69
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$255M
2
MON
Monsanto Co
MON
+$58.1M
3
MA icon
Mastercard
MA
+$34.4M
4
SYF icon
Synchrony
SYF
+$21.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$85.6M
3
VALE.P
Vale S A
VALE.P
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.3M
5
TSN icon
Tyson Foods
TSN
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$22M 0.49%
338,492
-29,020
-8% -$1.97M
BP icon
52
BP
BP
$107B
$21.8M 0.49%
860,346
– –
LYG icon
53
Lloyds Banking Group
LYG
$91.3B
$19.9M 0.44%
5,047,997
+2,623,870
+108% +$10.2M
CHL
54
DELISTED
China Mobile Limited
CHL
$18.8M 0.42%
338,443
– –
CIB icon
55
Grupo Cibest SA
CIB
$21.1B
$18.7M 0.42%
547,200
-729,594
-57% -$21.7M
DCM
56
DELISTED
NTT DOCOMO, Inc.
DCM
$17.8M 0.4%
774,635
-66,000
-8% -$1.47M
E icon
57
ENI
E
$77.5B
$15.7M 0.35%
518,752
+184,000
+55% +$5.23M
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$14.8M 0.33%
276,430
-1,164,198
-81% -$68.3M
VOD icon
59
Vodafone
VOD
$37.4B
$13.8M 0.31%
431,302
-12,000
-3% -$374K
CCU icon
60
Compañía de Cervecerías Unidas
CCU
$2.21B
$11.4M 0.25%
509,312
+35,681
+8% +$730K
WEC icon
61
WEC Energy
WEC
$35.1B
$11M 0.24%
+183,388
New +$10.3M
SAN icon
62
Banco Santander
SAN
$210B
$10.5M 0.23%
2,506,132
+24
+0% +$99
ATR icon
63
AptarGroup
ATR
$8.61B
$4.56M 0.1%
58,140
+57,434
+8,135% +$4.21M
NCMI icon
64
National CineMedia
NCMI
$378M
$3.97M 0.09%
26,122
+25,840
+9,163% +$3.87M
MAGN
65
Magnera Corp
MAGN
$460M
$3.81M 0.08%
14,151
+13,994
+8,913% +$3.17M
RL icon
66
Ralph Lauren
RL
$23.6B
$3.78M 0.08%
39,254
– –
GEO icon
67
The GEO Group
GEO
$4.04B
$3.76M 0.08%
162,548
+160,572
+8,126% +$3.14M
ATRO icon
68
Astronics
ATRO
$3.84B
$3.75M 0.08%
155,899
+154,891
+15,366% +$3.28M
MGRC icon
69
McGrath RentCorp
MGRC
$2.92B
$3.63M 0.08%
+144,711
New +$3.55M
OME
70
DELISTED
Omega Protein
OME
$3.61M 0.08%
213,264
+211,082
+9,674% +$4.33M
BCPC
71
Balchem Corp
BCPC
$5.72B
$3.59M 0.08%
57,951
+57,278
+8,511% +$3.44M
CXW icon
72
CoreCivic
CXW
$3.19B
$3.59M 0.08%
111,901
+110,541
+8,128% +$3.23M
IOSP icon
73
Innospec
IOSP
$2.28B
$3.48M 0.08%
80,324
+79,491
+9,543% +$3.67M
VSH icon
74
Vishay Intertechnology
VSH
$5.43B
$3.46M 0.08%
283,421
+279,568
+7,256% +$3.21M
FUN icon
75
Cedar Fair
FUN
$1.67B
$3.4M 0.08%
57,223
+56,397
+6,828% +$3.11M
1 2
3
4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mondrian Investment Partners held 152 positions worth $4.5B, down 0.92% from $4.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $301M in Q1 2016, closing 13 positions and reducing 36 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in Abbott worth $269M.

  • Mondrian Investment Partners's largest Q1 2016 buy was Abbott: 6,426,540 shares worth $269M.
  • Mondrian Investment Partners added most to Mastercard in Q1 2016, an estimated $34.4M increase.
  • Mondrian Investment Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.3M.
  • Mondrian Investment Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $286M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $4.5B portfolio in Q1 2016.
  • Mondrian Investment Partners opened 9 new positions and closed 13 in Q1 2016.
  • Mondrian Investment Partners's portfolio value fell 0.92% quarter-over-quarter to $4.5B.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.