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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
+3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$143M
Cap. Flow
-$259M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.95%
Holding
144
New
8
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$86M
2
CCK icon
Crown Holdings
CCK
+$68.3M
3
WBA
Walgreens Boots Alliance
WBA
+$37.1M
4
C icon
Citigroup
C
+$21.5M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$152M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$48M
3
EMC
EMC CORPORATION
EMC
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.68%
5 Communication Services 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15.4B
$20.3M 0.5%
740,891
-378,258
-34% -$9.99M
CIB icon
52
Grupo Cibest SA
CIB
$23.7B
$15.5M 0.38%
396,200
-147,000
-27% -$5.46M
DCM
53
DELISTED
NTT DOCOMO, Inc.
DCM
$14.2M 0.35%
568,635
-76,000
-12% -$2.01M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13M 0.32%
268,987
+19
+0% +$929
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.08B
$12.3M 0.3%
608,912
+97,900
+19% +$2.15M
SAN icon
56
Banco Santander
SAN
$212B
$10.6M 0.26%
2,506,132
– –
WEC icon
57
WEC Energy
WEC
$33.7B
$10.2M 0.25%
169,691
– –
VOD icon
58
Vodafone
VOD
$40.8B
$8.87M 0.22%
304,158
– –
BCPC
59
Balchem Corp
BCPC
$5.26B
$4.6M 0.11%
59,385
-5,478
-8% -$364K
IOSP icon
60
Innospec
IOSP
$2.26B
$4.55M 0.11%
74,781
+1,414
+2% +$78.7K
DELL icon
61
Dell
DELL
$347B
$4.5M 0.11%
+335,472
New +$4.56M
NCMI icon
62
National CineMedia
NCMI
$228M
$4.45M 0.11%
30,219
+1,961
+7% +$299K
FUN icon
63
Cedar Fair
FUN
$1.29B
$4.41M 0.11%
77,007
+19,784
+35% +$1.18M
ATRO icon
64
Astronics
ATRO
$2.87B
$4.39M 0.11%
154,588
-20,072
-11% -$513K
MGRC icon
65
McGrath RentCorp
MGRC
$2.68B
$4.23M 0.1%
133,327
– –
VSH icon
66
Vishay Intertechnology
VSH
$4.76B
$3.99M 0.1%
283,421
– –
MAGN
67
Magnera Corp
MAGN
$410M
$3.99M 0.1%
14,151
– –
RL icon
68
Ralph Lauren
RL
$20B
$3.97M 0.1%
39,254
– –
OME
69
DELISTED
Omega Protein
OME
$3.86M 0.09%
165,087
-48,177
-23% -$1.13M
TLP
70
DELISTED
Transmontaigne
TLP
$3.68M 0.09%
89,226
– –
OMCL icon
71
Omnicell
OMCL
$1.5B
$3.58M 0.09%
93,516
– –
TKR icon
72
Timken Company
TKR
$8.03B
$3.56M 0.09%
101,367
– –
SP
73
DELISTED
SP Plus Corporation
SP
$3.5M 0.09%
136,722
– –
OUT icon
74
Outfront Media
OUT
$5B
$3.47M 0.08%
148,895
– –
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.25M 0.08%
103,411
+71,131
+220% +$2.24M
1 2
3
4 5

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Mondrian Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mondrian Investment Partners held 144 positions worth $4.09B, down 3.4% from $4.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $259M in Q3 2016, closing 7 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $39.3M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Crown Holdings worth $72.7M.

  • Mondrian Investment Partners's largest Q3 2016 buy was Crown Holdings: 1,273,935 shares worth $72.7M.
  • Mondrian Investment Partners added most to Ambev in Q3 2016, an estimated $86M increase.
  • Mondrian Investment Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $152M.
  • Mondrian Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.3M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.09B portfolio in Q3 2016.
  • Mondrian Investment Partners opened 8 new positions and closed 7 in Q3 2016.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $4.09B.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.