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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
+3.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$275M
Cap. Flow
-$403M
Cap. Flow %
-9.53%
Top 10 Hldgs %
49.83%
Holding
142
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.4M
2
ATR icon
AptarGroup
ATR
+$27.5M
3
ARMK icon
Aramark
ARMK
+$26.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
PHI icon
PLDT
PHI
+$21.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$143M
2
INFY icon
Infosys
INFY
+$113M
3
IBM icon
IBM
IBM
+$66.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart Inc
WMT
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
51
DELISTED
Shire pic
SHPG
$23.1M 0.55%
+125,475
New +$22.7M
CHL
52
DELISTED
China Mobile Limited
CHL
$21.2M 0.5%
366,486
+28,043
+8% +$1.58M
CIB icon
53
Grupo Cibest SA
CIB
$21.1B
$19M 0.45%
543,200
-4,000
-0.7% -$142K
DCM
54
DELISTED
NTT DOCOMO, Inc.
DCM
$17.4M 0.41%
644,635
-130,000
-17% -$3.26M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.1M 0.33%
268,968
-212,532
-44% -$10.3M
CCU icon
56
Compañía de Cervecerías Unidas
CCU
$2.21B
$11.9M 0.28%
511,012
+1,700
+0.3% +$37.7K
WEC icon
57
WEC Energy
WEC
$35.1B
$11.1M 0.26%
169,691
-13,697
-7% -$824K
SAN icon
58
Banco Santander
SAN
$210B
$9.41M 0.22%
2,506,132
– –
VOD icon
59
Vodafone
VOD
$37.4B
$9.39M 0.22%
304,158
-127,144
-29% -$4.13M
NCMI icon
60
National CineMedia
NCMI
$378M
$4.37M 0.1%
28,258
+2,136
+8% +$308K
OME
61
DELISTED
Omega Protein
OME
$4.26M 0.1%
213,264
– –
MGRC icon
62
McGrath RentCorp
MGRC
$2.92B
$4.08M 0.1%
133,327
-11,384
-8% -$307K
CXW icon
63
CoreCivic
CXW
$3.19B
$3.92M 0.09%
111,901
– –
BCPC
64
Balchem Corp
BCPC
$5.72B
$3.87M 0.09%
64,863
+6,912
+12% +$423K
GEO icon
65
The GEO Group
GEO
$4.1B
$3.7M 0.09%
162,548
– –
TLP
66
DELISTED
Transmontaigne
TLP
$3.67M 0.09%
89,226
– –
ATRO icon
67
Astronics
ATRO
$3.84B
$3.66M 0.09%
174,660
+18,761
+12% +$432K
MAGN
68
Magnera Corp
MAGN
$460M
$3.6M 0.09%
14,151
– –
OUT icon
69
Outfront Media
OUT
$5.49B
$3.54M 0.08%
148,895
– –
RL icon
70
Ralph Lauren
RL
$23.5B
$3.52M 0.08%
39,254
– –
VSH icon
71
Vishay Intertechnology
VSH
$5.43B
$3.51M 0.08%
283,421
– –
IOSP icon
72
Innospec
IOSP
$2.28B
$3.37M 0.08%
73,367
-6,957
-9% -$329K
FUN icon
73
Cedar Fair
FUN
$1.67B
$3.31M 0.08%
57,223
– –
OMCL icon
74
Omnicell
OMCL
$1.68B
$3.2M 0.08%
93,516
-10,052
-10% -$313K
DAKT icon
75
Daktronics
DAKT
$1.04B
$3.16M 0.07%
505,487
+115,142
+29% +$868K
1 2
3
4 5

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Mondrian Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mondrian Investment Partners held 142 positions worth $4.23B, down 6.1% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $403M in Q2 2016, closing 6 positions and reducing 42 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Aramark worth $27M.

  • Mondrian Investment Partners's largest Q2 2016 buy was Aramark: 1,119,149 shares worth $27M.
  • Mondrian Investment Partners added most to Abbott in Q2 2016, an estimated $45.4M increase.
  • Mondrian Investment Partners's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $143M.
  • Mondrian Investment Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $60.5M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.23B portfolio in Q2 2016.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q2 2016.
  • Mondrian Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.23B.

Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.