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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
+3.7%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
-$173M
Cap. Flow %
-4.94%
Top 10 Hldgs %
48.09%
Holding
143
New
4
Increased
41
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$44.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
INFY icon
Infosys
INFY
+$18.7M
5
RBA icon
RB Global
RBA
+$17.4M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$56.9M
2
WAT icon
Waters Corp
WAT
+$39.8M
3
PHI icon
PLDT
PHI
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 18.16%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
51
DELISTED
Omega Protein
OME
$4.37M 0.13%
244,104
+20,218
+9% +$378K
FUN icon
52
Cedar Fair
FUN
$1.3B
$4.13M 0.12%
57,279
-4,526
-7% -$319K
TLP
53
DELISTED
Transmontaigne
TLP
$4.12M 0.12%
98,180
-3,209
-3% -$138K
ATR icon
54
AptarGroup
ATR
$7.88B
$4.05M 0.12%
46,636
-195,687
-81% -$16.1M
VSH icon
55
Vishay Intertechnology
VSH
$4.81B
$4.04M 0.12%
243,493
– –
MAGN
56
Magnera Corp
MAGN
$409M
$4.04M 0.12%
15,912
+5,589
+54% +$1.42M
OUT icon
57
Outfront Media
OUT
$4.98B
$3.97M 0.11%
174,645
+25,750
+17% +$611K
ECOL
58
DELISTED
US Ecology, Inc.
ECOL
$3.95M 0.11%
78,158
+10,791
+16% +$534K
EGOV
59
DELISTED
NIC Inc
EGOV
$3.84M 0.11%
202,820
– –
OMCL icon
60
Omnicell
OMCL
$1.49B
$3.79M 0.11%
87,808
– –
TKR icon
61
Timken Company
TKR
$8.07B
$3.75M 0.11%
80,963
-6,329
-7% -$291K
SP
62
DELISTED
SP Plus Corporation
SP
$3.73M 0.11%
121,940
+11,358
+10% +$353K
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.71M 0.11%
93,159
-5,166
-5% -$173K
ATRO icon
64
Astronics
ATRO
$2.9B
$3.69M 0.11%
167,288
– –
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.61M 0.1%
104,124
+713
+0.7% +$26K
GEF icon
66
Greif
GEF
$4.58B
$3.58M 0.1%
64,244
+11,166
+21% +$632K
CALM icon
67
Cal-Maine
CALM
$3.49B
$3.42M 0.1%
86,454
– –
CMTL icon
68
Comtech Telecommunications
CMTL
$42.8M
$3.41M 0.1%
179,743
-54,959
-23% -$850K
CXW icon
69
CoreCivic
CXW
$3.5B
$3.4M 0.1%
123,402
+5,242
+4% +$164K
GEO icon
70
The GEO Group
GEO
$4.11B
$3.4M 0.1%
115,095
-7,445
-6% -$234K
GPP
71
DELISTED
Green Plains Partners LP
GPP
$3.36M 0.1%
179,596
+92,963
+107% +$1.8M
AAC
72
DELISTED
AAC Holdings
AAC
$3.35M 0.1%
482,965
+84,905
+21% +$606K
DAKT icon
73
Daktronics
DAKT
$846M
$3.27M 0.09%
339,889
– –
ACHC icon
74
Acadia Healthcare
ACHC
$2.58B
$3.24M 0.09%
65,636
+1,743
+3% +$77.2K
SKM icon
75
SK Telecom
SKM
$13.7B
$3.24M 0.09%
76,531
-40,669
-35% -$1.63M
1 2
3
4 5

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Mondrian Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mondrian Investment Partners held 143 positions worth $3.5B, down 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $173M in Q2 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Syngenta Ag, an estimated $56.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Dollar General worth $44.8M.

  • Mondrian Investment Partners's largest Q2 2017 buy was Dollar General: 620,777 shares worth $44.8M.
  • Mondrian Investment Partners added most to Chevron in Q2 2017, an estimated $38.7M increase.
  • Mondrian Investment Partners's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $39.8M.
  • Mondrian Investment Partners fully exited Syngenta Ag in Q2 2017, selling an estimated $56.9M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.5B portfolio in Q2 2017.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2017.
  • Mondrian Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $3.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.