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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
+3.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
50.53%
Holding
143
New
9
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$161M
2
ITUB icon
Itaú Unibanco
ITUB
+$68.1M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
MMS icon
Maximus
MMS
+$48.9M
5
SRCL
Stericycle Inc
SRCL
+$48.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$142M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$78.6M
3
TSM icon
TSMC
TSM
+$32.3M
4
WBA
Walgreens Boots Alliance
WBA
+$22.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.9B
$6.11M 0.15%
27,149
– –
NCMI icon
52
National CineMedia
NCMI
$378M
$5.6M 0.14%
81,652
+13,365
+20% +$888K
IOSP icon
53
Innospec
IOSP
$2.25B
$4.78M 0.12%
67,640
-14,667
-18% -$977K
ECOL
54
DELISTED
US Ecology, Inc.
ECOL
$4.73M 0.12%
92,719
+14,561
+19% +$734K
FUN icon
55
Cedar Fair
FUN
$1.61B
$4.47M 0.11%
68,829
+11,550
+20% +$757K
MAGN
56
Magnera Corp
MAGN
$446M
$4.37M 0.11%
15,677
-1,782
-10% -$463K
ACHC icon
57
Acadia Healthcare
ACHC
$2.86B
$4.36M 0.11%
133,741
+55,246
+70% +$1.91M
EGOV
58
DELISTED
NIC Inc
EGOV
$4.24M 0.1%
255,549
-18,958
-7% -$320K
VSH icon
59
Vishay Intertechnology
VSH
$5.03B
$4.21M 0.1%
202,903
-20,485
-9% -$438K
TLP
60
DELISTED
Transmontaigne
TLP
$4.16M 0.1%
105,530
+19,104
+22% +$782K
CXW icon
61
CoreCivic
CXW
$3.19B
$4.11M 0.1%
182,685
+27,740
+18% +$667K
INDA icon
62
iShares MSCI India ETF
INDA
$6.6B
$4.04M 0.1%
+111,942
New +$3.89M
ATRO icon
63
Astronics
ATRO
$3.75B
$4.03M 0.1%
134,201
-77,804
-37% -$2.11M
TKR icon
64
Timken Company
TKR
$8.92B
$3.98M 0.1%
80,963
– –
TECH icon
65
Bio-Techne
TECH
$11.2B
$3.95M 0.1%
122,072
-28,104
-19% -$893K
AAC
66
DELISTED
AAC Holdings
AAC
$3.95M 0.1%
438,655
+62,026
+16% +$560K
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.9M 0.09%
106,766
+13,607
+15% +$516K
GEF icon
68
Greif
GEF
$5.07B
$3.83M 0.09%
63,277
-967
-2% -$55K
SP
69
DELISTED
SP Plus Corporation
SP
$3.81M 0.09%
102,626
– –
CMTL icon
70
Comtech Telecommunications
CMTL
$51.5M
$3.79M 0.09%
171,329
-8,414
-5% -$179K
GPP
71
DELISTED
Green Plains Partners LP
GPP
$3.75M 0.09%
200,552
+20,956
+12% +$402K
OUT icon
72
Outfront Media
OUT
$5.48B
$3.55M 0.09%
155,641
-19,004
-11% -$445K
CALM icon
73
Cal-Maine
CALM
$3.98B
$3.41M 0.08%
76,632
-9,822
-11% -$438K
GGG icon
74
Graco
GGG
$13.5B
$3.31M 0.08%
73,086
– –
DCI icon
75
Donaldson
DCI
$11.4B
$3.17M 0.08%
64,858
+25,736
+66% +$1.23M
1 2
3
4 5

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TCM
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CG
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Mondrian Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mondrian Investment Partners held 143 positions worth $4.11B, up 4.3% from $3.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q4 2017 filing shows 9 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 705,656 shares worth $51.4M. The largest sale was Ambev, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q4 2017 buy was Omnicom Group: 705,656 shares worth $51.4M.
  • Mondrian Investment Partners added most to Embraer S.A. ADS in Q4 2017, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q4 2017 reduction was Ambev, cutting an estimated $142M.
  • Mondrian Investment Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $22.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 5 in Q4 2017.
  • Mondrian Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $4.11B.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.