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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$439M
Cap. Flow
-$477M
Cap. Flow %
-13%
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
43
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$26.9M
2
FLG
Flagstar Bank National Association
FLG
+$25.6M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$114M
2
CCK icon
Crown Holdings
CCK
+$90M
3
CAE icon
CAE Inc
CAE
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 22.35%
3 Technology 16.03%
4 Healthcare 11.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.29B
$4.66M 0.13%
68,829
– –
EGOV
52
DELISTED
NIC Inc
EGOV
$4.63M 0.13%
311,723
+56,174
+22% +$833K
CXW icon
53
CoreCivic
CXW
$3.47B
$4.51M 0.12%
223,669
+40,984
+22% +$886K
NCMI icon
54
National CineMedia
NCMI
$228M
$4.45M 0.12%
77,809
-3,843
-5% -$254K
ECOL
55
DELISTED
US Ecology, Inc.
ECOL
$4.36M 0.12%
81,712
-11,007
-12% -$581K
VSM
56
DELISTED
Versum Materials, Inc.
VSM
$4.16M 0.11%
118,269
+35,713
+43% +$1.36M
AVNT icon
57
Avient
AVNT
$3.75B
$4.16M 0.11%
99,310
+29,752
+43% +$1.28M
TECH icon
58
Bio-Techne
TECH
$11.3B
$4.14M 0.11%
109,800
-12,272
-10% -$434K
AAC
59
DELISTED
AAC Holdings
AAC
$4.14M 0.11%
365,195
-73,460
-17% -$721K
TLP
60
DELISTED
Transmontaigne
TLP
$4.08M 0.11%
105,530
– –
GEO icon
61
The GEO Group
GEO
$4.09B
$4.06M 0.11%
180,467
+47,993
+36% +$1.04M
MAGN
62
Magnera Corp
MAGN
$410M
$4.03M 0.11%
14,840
-837
-5% -$236K
GPP
63
DELISTED
Green Plains Partners LP
GPP
$4.02M 0.11%
230,906
+30,354
+15% +$543K
OUT icon
64
Outfront Media
OUT
$5B
$4.01M 0.11%
217,548
+61,907
+40% +$1.28M
GGG icon
65
Graco
GGG
$12.4B
$3.9M 0.11%
88,547
+15,461
+21% +$705K
GEF icon
66
Greif
GEF
$4.61B
$3.89M 0.11%
66,509
+3,232
+5% +$183K
ACHC icon
67
Acadia Healthcare
ACHC
$2.58B
$3.79M 0.1%
106,482
-27,259
-20% -$999K
CALM icon
68
Cal-Maine
CALM
$3.49B
$3.73M 0.1%
76,632
– –
CMTL icon
69
Comtech Telecommunications
CMTL
$43.1M
$3.73M 0.1%
121,930
-49,399
-29% -$1.19M
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.54M 0.1%
66,043
-955
-1% -$47.5K
IRMD icon
71
iRadimed
IRMD
$1.05B
$3.47M 0.09%
198,755
-7,792
-4% -$111K
TKR icon
72
Timken Company
TKR
$8.02B
$3.46M 0.09%
80,963
– –
TTEK icon
73
Tetra Tech
TTEK
$9.43B
$3.37M 0.09%
+348,330
New +$3.44M
B
74
DELISTED
Barnes Group Inc.
B
$3.34M 0.09%
60,168
+16,702
+38% +$1.05M
AMN icon
75
AMN Healthcare
AMN
$1.33B
$3.24M 0.09%
48,525
+32,184
+197% +$1.75M
1 2
3
4 5

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Mondrian Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mondrian Investment Partners held 139 positions worth $3.67B, down 11% from $4.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $477M in Q1 2018, closing 9 positions and reducing 50 holdings. Its most notable exit was Crown Holdings, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Tetra Tech worth $3.37M.

  • Mondrian Investment Partners's largest Q1 2018 buy was Tetra Tech: 348,330 shares worth $3.37M.
  • Mondrian Investment Partners added most to WPP in Q1 2018, an estimated $26.9M increase.
  • Mondrian Investment Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Crown Holdings in Q1 2018, selling an estimated $90M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.67B portfolio in Q1 2018.
  • Mondrian Investment Partners opened 1 new position and closed 9 in Q1 2018.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2018, filed 11 May 2018.