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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
-0.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$625M
Cap. Flow
-$493M
Cap. Flow %
-14.24%
Top 10 Hldgs %
48.27%
Holding
143
New
6
Increased
27
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PHI icon
PLDT
PHI
+$19.7M
2
PFE icon
Pfizer
PFE
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$16M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.93M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$112M
2
BAP icon
Credicorp
BAP
+$87.8M
3
ABT icon
Abbott
ABT
+$73.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.7M
5
MA icon
Mastercard
MA
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.87%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$33.7B
$8.06M 0.23%
137,490
-32,201
-19% -$1.85M
VOD icon
52
Vodafone
VOD
$40.8B
$7.43M 0.21%
304,158
– –
NCMI icon
53
National CineMedia
NCMI
$228M
$4.96M 0.14%
33,637
+3,418
+11% +$503K
FUN icon
54
Cedar Fair
FUN
$1.29B
$4.94M 0.14%
77,007
– –
SKM icon
55
SK Telecom
SKM
$13.8B
$4.75M 0.14%
+137,838
New +$4.91M
OME
56
DELISTED
Omega Protein
OME
$4.68M 0.14%
186,876
+21,789
+13% +$515K
VSH icon
57
Vishay Intertechnology
VSH
$4.77B
$4.59M 0.13%
283,421
– –
BCPC
58
Balchem Corp
BCPC
$5.26B
$4.49M 0.13%
53,530
-5,855
-10% -$462K
TLP
59
DELISTED
Transmontaigne
TLP
$4.49M 0.13%
101,389
+12,163
+14% +$506K
OMCL icon
60
Omnicell
OMCL
$1.5B
$4.36M 0.13%
128,723
+35,207
+38% +$1.21M
IOSP icon
61
Innospec
IOSP
$2.26B
$4.23M 0.12%
61,730
-13,051
-17% -$839K
MAGN
62
Magnera Corp
MAGN
$410M
$4.16M 0.12%
13,408
-743
-5% -$215K
MGRC icon
63
McGrath RentCorp
MGRC
$2.68B
$4.1M 0.12%
104,529
-28,798
-22% -$1.01M
CXW icon
64
CoreCivic
CXW
$3.47B
$4.04M 0.12%
165,035
+53,134
+47% +$1.01M
TKR icon
65
Timken Company
TKR
$8.03B
$4.02M 0.12%
101,367
– –
GEO icon
66
The GEO Group
GEO
$4.09B
$3.89M 0.11%
162,548
– –
SP
67
DELISTED
SP Plus Corporation
SP
$3.85M 0.11%
136,722
– –
ATRO icon
68
Astronics
ATRO
$2.87B
$3.77M 0.11%
153,808
-780
-0.5% -$20.6K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.74M 0.11%
103,411
– –
VEDL
70
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.67M 0.11%
+295,900
New +$3.73M
OUT icon
71
Outfront Media
OUT
$5B
$3.65M 0.11%
148,895
– –
CMTL icon
72
Comtech Telecommunications
CMTL
$43.1M
$3.63M 0.1%
305,890
+76,752
+33% +$858K
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
$3.61M 0.1%
73,461
+32,439
+79% +$1.47M
DAKT icon
74
Daktronics
DAKT
$850M
$3.6M 0.1%
336,884
– –
RL icon
75
Ralph Lauren
RL
$20B
$3.54M 0.1%
39,254
– –
1 2
3
4 5

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Mondrian Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mondrian Investment Partners held 143 positions worth $3.46B, down 15% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $493M in Q4 2016, closing 6 positions and reducing 45 holdings. Its most notable exit was Grupo Aeroportuario del Pacifico, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in SK Telecom worth $4.75M.

  • Mondrian Investment Partners's largest Q4 2016 buy was SK Telecom: 137,838 shares worth $4.75M.
  • Mondrian Investment Partners added most to PLDT in Q4 2016, an estimated $19.7M increase.
  • Mondrian Investment Partners's biggest Q4 2016 reduction was BCE, cutting an estimated $112M.
  • Mondrian Investment Partners fully exited Grupo Aeroportuario del Pacifico in Q4 2016, selling an estimated $40.6M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2016.
  • Mondrian Investment Partners opened 6 new positions and closed 6 in Q4 2016.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.46B.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.