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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
+8.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$91.5M
Cap. Flow
-$152M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.2%
Holding
146
New
9
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$77.9M
2
CSCO icon
Cisco
CSCO
+$57.6M
3
V icon
Visa
V
+$47M
4
INFY icon
Infosys
INFY
+$19.1M
5
CCK icon
Crown Holdings
CCK
+$15.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198M
2
MA icon
Mastercard
MA
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.2B
$4.86M 0.14%
117,200
-20,638
-15% -$771K
NCMI icon
52
National CineMedia
NCMI
$378M
$4.56M 0.13%
36,135
+2,498
+7% +$336K
TLP
53
DELISTED
Transmontaigne
TLP
$4.53M 0.13%
101,389
– –
OME
54
DELISTED
Omega Protein
OME
$4.49M 0.13%
223,886
+37,010
+20% +$862K
ELV icon
55
Elevance Health
ELV
$85.5B
$4.4M 0.12%
+26,588
New +$4.23M
IOSP icon
56
Innospec
IOSP
$2.28B
$4.36M 0.12%
67,365
+5,635
+9% +$377K
FUN icon
57
Cedar Fair
FUN
$1.67B
$4.19M 0.12%
61,805
-15,202
-20% -$998K
TECH icon
58
Bio-Techne
TECH
$11.3B
$4.12M 0.12%
162,180
+86,644
+115% +$2.24M
EGOV
59
DELISTED
NIC Inc
EGOV
$4.1M 0.12%
202,820
+64,991
+47% +$1.46M
VSH icon
60
Vishay Intertechnology
VSH
$5.43B
$4M 0.11%
243,493
-39,928
-14% -$651K
TKR icon
61
Timken Company
TKR
$9.03B
$3.95M 0.11%
87,292
-14,075
-14% -$620K
OUT icon
62
Outfront Media
OUT
$5.49B
$3.89M 0.11%
148,895
– –
ATRO icon
63
Astronics
ATRO
$3.84B
$3.85M 0.11%
167,288
+13,480
+9% +$318K
GEO icon
64
The GEO Group
GEO
$4.1B
$3.79M 0.11%
122,540
-40,008
-25% -$1.15M
RL icon
65
Ralph Lauren
RL
$23.5B
$3.77M 0.11%
46,240
+6,986
+18% +$577K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.75M 0.11%
103,411
– –
SP
67
DELISTED
SP Plus Corporation
SP
$3.73M 0.11%
110,582
-26,140
-19% -$798K
CXW icon
68
CoreCivic
CXW
$3.19B
$3.71M 0.1%
118,160
-46,875
-28% -$1.43M
OMCL icon
69
Omnicell
OMCL
$1.68B
$3.57M 0.1%
87,808
-40,915
-32% -$1.51M
CMTL icon
70
Comtech Telecommunications
CMTL
$51.8M
$3.46M 0.1%
234,702
-71,188
-23% -$866K
AAC
71
DELISTED
AAC Holdings
AAC
$3.4M 0.1%
398,060
– –
DAKT icon
72
Daktronics
DAKT
$1.04B
$3.21M 0.09%
339,889
+3,005
+0.9% +$29.6K
B
73
DELISTED
Barnes Group Inc.
B
$3.19M 0.09%
62,048
– –
CALM icon
74
Cal-Maine
CALM
$3.99B
$3.18M 0.09%
86,454
+26,689
+45% +$1.07M
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
$3.16M 0.09%
67,367
-6,094
-8% -$305K
1 2
3
4 5

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Mondrian Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mondrian Investment Partners held 146 positions worth $3.55B, up 2.6% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $152M in Q1 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Abbott, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in Waters Corp worth $81.5M.

  • Mondrian Investment Partners's largest Q1 2017 buy was Waters Corp: 521,273 shares worth $81.5M.
  • Mondrian Investment Partners added most to Infosys in Q1 2017, an estimated $19.1M increase.
  • Mondrian Investment Partners's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $43.3M.
  • Mondrian Investment Partners fully exited Abbott in Q1 2017, selling an estimated $198M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.55B portfolio in Q1 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 7 in Q1 2017.
  • Mondrian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $3.55B.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.