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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
-2.3%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
-$140M
Cap. Flow %
-4.1%
Top 10 Hldgs %
50.78%
Holding
134
New
4
Increased
27
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.3M
2
XOM icon
ExxonMobil
XOM
+$41.6M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.77M
5
ASX icon
ASE Group
ASX
+$5.7M

Top Sells

Rank Stock Value
1
PHI icon
PLDT
PHI
+$111M
2
SAP icon
SAP
SAP
+$40.9M
3
MON
Monsanto Co
MON
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
51
DELISTED
NIC Inc
EGOV
$4.82M 0.14%
310,245
-1,478
-0.5% -$22.5K
ASX icon
52
ASE Group
ASX
$82.2B
$4.77M 0.14%
+1,036,338
New +$5.7M
MAGN
53
Magnera Corp
MAGN
$460M
$4.51M 0.13%
17,710
+2,870
+19% +$710K
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$4.37M 0.13%
117,709
-560
-0.5% -$21.4K
ACHC icon
55
Acadia Healthcare
ACHC
$2.94B
$4.34M 0.13%
105,977
-505
-0.5% -$20.4K
TLP
56
DELISTED
Transmontaigne
TLP
$4.32M 0.13%
117,331
+11,801
+11% +$448K
FUN icon
57
Cedar Fair
FUN
$1.67B
$4.32M 0.13%
68,504
-325
-0.5% -$21.2K
GEO icon
58
The GEO Group
GEO
$4.04B
$4.29M 0.13%
155,709
-24,758
-14% -$590K
AVNT icon
59
Avient
AVNT
$4.19B
$4.27M 0.12%
98,840
-470
-0.5% -$20.2K
GEF icon
60
Greif
GEF
$5.04B
$4.16M 0.12%
78,557
+12,048
+18% +$693K
OUT icon
61
Outfront Media
OUT
$5.5B
$4.14M 0.12%
216,516
-1,032
-0.5% -$19.6K
TTEK icon
62
Tetra Tech
TTEK
$9.07B
$4.06M 0.12%
346,680
-1,650
-0.5% -$17.6K
TECH icon
63
Bio-Techne
TECH
$11.3B
$4.04M 0.12%
109,280
-520
-0.5% -$19.9K
AAC
64
DELISTED
AAC Holdings
AAC
$4.04M 0.12%
431,137
+65,942
+18% +$720K
GGG icon
65
Graco
GGG
$13.5B
$3.98M 0.12%
88,128
-419
-0.5% -$19.2K
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.97M 0.12%
112,902
+25,328
+29% +$935K
GPP
67
DELISTED
Green Plains Partners LP
GPP
$3.94M 0.12%
229,811
-1,095
-0.5% -$18.9K
PHI icon
68
PLDT
PHI
$4.33B
$3.94M 0.12%
168,431
-4,285,835
-96% -$111M
B
69
DELISTED
Barnes Group Inc.
B
$3.93M 0.11%
66,753
+6,585
+11% +$391K
CMTL icon
70
Comtech Telecommunications
CMTL
$51.8M
$3.87M 0.11%
121,353
-577
-0.5% -$18K
AMN icon
71
AMN Healthcare
AMN
$1.4B
$3.79M 0.11%
64,725
+16,200
+33% +$967K
ATRO icon
72
Astronics
ATRO
$3.84B
$3.71M 0.11%
142,328
+28,955
+26% +$768K
OMCL icon
73
Omnicell
OMCL
$1.68B
$3.69M 0.11%
70,316
-334
-0.5% -$15.7K
DAKT icon
74
Daktronics
DAKT
$1.04B
$3.67M 0.11%
430,770
+103,192
+32% +$924K
TKR icon
75
Timken Company
TKR
$9.03B
$3.51M 0.1%
80,580
-383
-0.5% -$17.9K
1 2
3
4 5

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Mondrian Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mondrian Investment Partners held 134 positions worth $3.42B, down 6.7% from $3.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $140M in Q2 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Monsanto Co, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in PPG Industries worth $46.3M.

  • Mondrian Investment Partners's largest Q2 2018 buy was PPG Industries: 446,258 shares worth $46.3M.
  • Mondrian Investment Partners added most to ExxonMobil in Q2 2018, an estimated $41.6M increase.
  • Mondrian Investment Partners's biggest Q2 2018 reduction was PLDT, cutting an estimated $111M.
  • Mondrian Investment Partners fully exited Monsanto Co in Q2 2018, selling an estimated $27.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2018.
  • Mondrian Investment Partners opened 4 new positions and closed 9 in Q2 2018.
  • Mondrian Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.42B.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.