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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
+7.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$446M
Cap. Flow
+$255M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.83%
Holding
147
New
10
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$231M
2
ITUB icon
Itaú Unibanco
ITUB
+$217M
3
GILD icon
Gilead Sciences
GILD
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$81.6M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
51
DELISTED
Omega Protein
OME
$4.66M 0.12%
279,803
+35,699
+15% +$580K
ATRO icon
52
Astronics
ATRO
$3.71B
$4.57M 0.12%
212,005
+44,717
+27% +$913K
TECH icon
53
Bio-Techne
TECH
$11.3B
$4.54M 0.12%
150,176
– –
MAGN
54
Magnera Corp
MAGN
$451M
$4.41M 0.11%
17,459
+1,547
+10% +$369K
OUT icon
55
Outfront Media
OUT
$5.51B
$4.33M 0.11%
174,645
– –
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$4.21M 0.11%
78,158
– –
VSH icon
57
Vishay Intertechnology
VSH
$5.44B
$4.2M 0.11%
223,388
-20,105
-8% -$354K
CXW icon
58
CoreCivic
CXW
$3.21B
$4.15M 0.11%
154,945
+31,543
+26% +$838K
SP
59
DELISTED
SP Plus Corporation
SP
$4.05M 0.1%
102,626
-19,314
-16% -$679K
ATR icon
60
AptarGroup
ATR
$8.67B
$4.03M 0.1%
46,636
– –
TKR icon
61
Timken Company
TKR
$8.99B
$3.93M 0.1%
80,963
– –
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.8M 0.1%
93,159
– –
GEF icon
63
Greif
GEF
$5.02B
$3.76M 0.1%
64,244
– –
ACHC icon
64
Acadia Healthcare
ACHC
$2.89B
$3.75M 0.1%
78,495
+12,859
+20% +$627K
AAC
65
DELISTED
AAC Holdings
AAC
$3.74M 0.09%
376,629
-106,336
-22% -$909K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.69M 0.09%
94,932
-9,192
-9% -$348K
TLP
67
DELISTED
Transmontaigne
TLP
$3.69M 0.09%
86,426
-11,754
-12% -$517K
CMTL icon
68
Comtech Telecommunications
CMTL
$51.5M
$3.69M 0.09%
179,743
– –
FUN icon
69
Cedar Fair
FUN
$1.66B
$3.67M 0.09%
57,279
– –
GPP
70
DELISTED
Green Plains Partners LP
GPP
$3.61M 0.09%
179,596
– –
OMCL icon
71
Omnicell
OMCL
$1.71B
$3.58M 0.09%
70,047
-17,761
-20% -$851K
GEO icon
72
The GEO Group
GEO
$4.16B
$3.56M 0.09%
132,474
+17,379
+15% +$480K
CALM icon
73
Cal-Maine
CALM
$4B
$3.55M 0.09%
86,454
– –
HEI icon
74
HEICO Corp
HEI
$50.8B
$3.4M 0.09%
74,033
-13,492
-15% -$573K
TBRG
75
DELISTED
TruBridge
TBRG
$3.1M 0.08%
104,727
+18,227
+21% +$547K
1 2
3
4 5

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Mondrian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mondrian Investment Partners held 147 positions worth $3.94B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners deployed $255M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Embraer S.A. ADS: 10,851,683 shares worth $245M.

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

On the sell side, the largest reduction was Credicorp, an estimated $81.6M trimmed.

  • Mondrian Investment Partners's largest Q3 2017 buy was Embraer S.A. ADS: 10,851,683 shares worth $245M.
  • Mondrian Investment Partners added most to Infosys in Q3 2017, an estimated $53.6M increase.
  • Mondrian Investment Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $81.6M.
  • Mondrian Investment Partners fully exited Waters Corp in Q3 2017, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.94B portfolio in Q3 2017.
  • Mondrian Investment Partners opened 10 new positions and closed 13 in Q3 2017.
  • Mondrian Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.