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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
+2.81%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$232M
Cap. Flow
-$243M
Cap. Flow %
-7.61%
Top 10 Hldgs %
46.39%
Holding
128
New
3
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
2
CL icon
Colgate-Palmolive
CL
+$31.2M
3
PPG icon
PPG Industries
PPG
+$14.5M
4
SAN icon
Banco Santander
SAN
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$47.2M
3
PFE icon
Pfizer
PFE
+$44.6M
4
RBA icon
RB Global
RBA
+$37.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$5.1M 0.16%
259,729
+43,213
+20% +$859K
TKR icon
52
Timken Company
TKR
$9.03B
$4.99M 0.16%
100,004
+19,424
+24% +$917K
FUN icon
53
Cedar Fair
FUN
$1.67B
$4.81M 0.15%
92,299
+23,795
+35% +$1.32M
B
54
DELISTED
Barnes Group Inc.
B
$4.74M 0.15%
66,753
– –
EGOV
55
DELISTED
NIC Inc
EGOV
$4.59M 0.14%
310,245
– –
CXW icon
56
CoreCivic
CXW
$3.19B
$4.55M 0.14%
187,016
-35,593
-16% -$889K
TLP
57
DELISTED
Transmontaigne
TLP
$4.52M 0.14%
117,331
– –
CMTL icon
58
Comtech Telecommunications
CMTL
$51.8M
$4.4M 0.14%
121,353
– –
MAGN
59
Magnera Corp
MAGN
$460M
$4.4M 0.14%
17,710
– –
IRMD icon
60
iRadimed
IRMD
$1.18B
$4.32M 0.14%
116,397
-52,466
-31% -$1.42M
AVNT icon
61
Avient
AVNT
$4.19B
$4.32M 0.14%
98,840
– –
ACHC icon
62
Acadia Healthcare
ACHC
$2.94B
$4.28M 0.13%
121,718
+15,741
+15% +$627K
VSM
63
DELISTED
Versum Materials, Inc.
VSM
$4.24M 0.13%
117,709
– –
GEF icon
64
Greif
GEF
$5.04B
$4.21M 0.13%
78,557
– –
DCI icon
65
Donaldson
DCI
$11.4B
$4.13M 0.13%
70,832
– –
GGG icon
66
Graco
GGG
$13.5B
$4.08M 0.13%
88,128
– –
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.04M 0.13%
65,730
– –
AAC
68
DELISTED
AAC Holdings
AAC
$4.01M 0.13%
525,786
+94,649
+22% +$848K
TTEK icon
69
Tetra Tech
TTEK
$9.07B
$3.93M 0.12%
287,765
-58,915
-17% -$780K
GEO icon
70
The GEO Group
GEO
$4.04B
$3.92M 0.12%
155,709
– –
ENS icon
71
EnerSys
ENS
$6.99B
$3.76M 0.12%
43,178
– –
CALM icon
72
Cal-Maine
CALM
$3.99B
$3.68M 0.12%
76,269
– –
TVTY
73
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.63M 0.11%
112,902
– –
AMN icon
74
AMN Healthcare
AMN
$1.4B
$3.54M 0.11%
64,725
– –
ATR icon
75
AptarGroup
ATR
$8.61B
$3.52M 0.11%
32,666
– –
1 2
3
4 5

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Mondrian Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mondrian Investment Partners held 128 positions worth $3.19B, down 6.8% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2018, closing 6 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Colgate-Palmolive worth $31.3M.

  • Mondrian Investment Partners's largest Q3 2018 buy was Colgate-Palmolive: 467,977 shares worth $31.3M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2018, an estimated $75.5M increase.
  • Mondrian Investment Partners's biggest Q3 2018 reduction was Embraer S.A. ADS, cutting an estimated $47.2M.
  • Mondrian Investment Partners fully exited UnitedHealth in Q3 2018, selling an estimated $60.7M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.19B portfolio in Q3 2018.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q3 2018.
  • Mondrian Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $3.19B.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.