We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$469M
Cap. Flow
-$254M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$48.5M
2
CL icon
Colgate-Palmolive
CL
+$29.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
4
SRCL
Stericycle Inc
SRCL
+$18.6M
5
SYF icon
Synchrony
SYF
+$17.7M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$86.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.1M
3
OMC icon
Omnicom Group
OMC
+$55.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$40.4M
5
TSM icon
TSMC
TSM
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 22.47%
3 Technology 15.78%
4 Healthcare 15%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$3.89M 0.14%
218,255
-41,474
-16% -$788K
EGOV
52
DELISTED
NIC Inc
EGOV
$3.89M 0.14%
311,357
+1,112
+0.4% +$14.8K
AVNT icon
53
Avient
AVNT
$4.19B
$3.88M 0.14%
135,719
+36,879
+37% +$1.23M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.88M 0.14%
89,076
+23,346
+36% +$1.15M
ATRO icon
55
Astronics
ATRO
$3.84B
$3.79M 0.14%
149,435
+41,805
+39% +$1.1M
TKR icon
56
Timken Company
TKR
$9.03B
$3.75M 0.14%
100,363
+359
+0.4% +$14.5K
ACHC icon
57
Acadia Healthcare
ACHC
$2.94B
$3.74M 0.14%
145,361
+23,643
+19% +$818K
CMTL icon
58
Comtech Telecommunications
CMTL
$51.8M
$3.63M 0.13%
149,221
+27,868
+23% +$781K
VSM
59
DELISTED
Versum Materials, Inc.
VSM
$3.63M 0.13%
130,835
+13,126
+11% +$415K
B
60
DELISTED
Barnes Group Inc.
B
$3.59M 0.13%
66,995
+242
+0.4% +$14.2K
TTEK icon
61
Tetra Tech
TTEK
$9.07B
$3.55M 0.13%
343,110
+55,345
+19% +$686K
GEF icon
62
Greif
GEF
$5.04B
$3.55M 0.13%
95,603
+17,046
+22% +$798K
AIR icon
63
AAR Corp
AIR
$5.76B
$3.4M 0.12%
+91,014
New +$3.98M
CXW icon
64
CoreCivic
CXW
$3.19B
$3.35M 0.12%
187,686
+670
+0.4% +$14.7K
TECH icon
65
Bio-Techne
TECH
$11.3B
$3.34M 0.12%
92,364
-16,916
-15% -$707K
CALM icon
66
Cal-Maine
CALM
$3.99B
$3.24M 0.12%
76,544
+275
+0.4% +$12.7K
DAKT icon
67
Daktronics
DAKT
$1.04B
$3.2M 0.12%
432,327
+1,557
+0.4% +$12.1K
GEO icon
68
The GEO Group
GEO
$4.04B
$3.08M 0.11%
156,270
+561
+0.4% +$12.7K
IRMD icon
69
iRadimed
IRMD
$1.18B
$3.01M 0.11%
123,216
+6,819
+6% +$183K
AMN icon
70
AMN Healthcare
AMN
$1.4B
$2.98M 0.11%
52,671
-12,054
-19% -$676K
ENS icon
71
EnerSys
ENS
$6.99B
$2.98M 0.11%
38,384
-4,794
-11% -$389K
GGG icon
72
Graco
GGG
$13.5B
$2.9M 0.11%
69,386
-18,742
-21% -$784K
PLOW icon
73
Douglas Dynamics
PLOW
$1.02B
$2.87M 0.11%
80,050
+19,637
+33% +$770K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$2.85M 0.1%
68,944
-16,187
-19% -$672K
SP
75
DELISTED
SP Plus Corporation
SP
$2.81M 0.1%
95,236
+12,971
+16% +$402K
1 2
3
4 5

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mondrian Investment Partners held 136 positions worth $2.72B, down 15% from $3.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $254M in Q4 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Takeda Pharmaceutical worth $48.9M.

  • Mondrian Investment Partners's largest Q4 2018 buy was Takeda Pharmaceutical: 2,873,870 shares worth $48.9M.
  • Mondrian Investment Partners added most to Colgate-Palmolive in Q4 2018, an estimated $29.2M increase.
  • Mondrian Investment Partners's biggest Q4 2018 reduction was Embraer S.A. ADS, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Omnicom Group in Q4 2018, selling an estimated $55.1M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $2.72B portfolio in Q4 2018.
  • Mondrian Investment Partners opened 14 new positions and closed 8 in Q4 2018.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.