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
+12.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
+$207M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
AAPL icon
Apple
AAPL
+$70.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$11.2M
5
SAN icon
Banco Santander
SAN
+$10.6M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.7M
2
PFE icon
Pfizer
PFE
+$26M
3
CAE icon
CAE Inc
CAE
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.82%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.29B
$4.52M 0.14%
85,820
+3,324
+4% +$177K
EGOV
52
DELISTED
NIC Inc
EGOV
$4.48M 0.14%
261,985
-49,372
-16% -$782K
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.42M 0.14%
+39,442
New +$4.08M
TKR icon
54
Timken Company
TKR
$8.02B
$4.38M 0.14%
100,363
– –
TTEK icon
55
Tetra Tech
TTEK
$9.43B
$4.38M 0.14%
367,225
+24,115
+7% +$270K
AIR icon
56
AAR Corp
AIR
$4.63B
$4.37M 0.14%
134,439
+43,425
+48% +$1.57M
ACHC icon
57
Acadia Healthcare
ACHC
$2.58B
$4.26M 0.13%
145,361
– –
CMTL icon
58
Comtech Telecommunications
CMTL
$43.1M
$4.25M 0.13%
183,153
+33,932
+23% +$840K
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.24M 0.13%
89,076
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$4.12M 0.13%
86,526
+17,582
+26% +$791K
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$4.08M 0.13%
72,831
– –
ATRO icon
62
Astronics
ATRO
$2.87B
$4.08M 0.13%
149,435
– –
AVNT icon
63
Avient
AVNT
$3.75B
$3.98M 0.13%
135,719
– –
MAGN
64
Magnera Corp
MAGN
$410M
$3.8M 0.12%
20,704
– –
CXW icon
65
CoreCivic
CXW
$3.47B
$3.65M 0.12%
187,686
– –
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.48M 0.11%
198,436
+94,009
+90% +$2M
IRMD icon
67
iRadimed
IRMD
$1.05B
$3.46M 0.11%
123,216
– –
B
68
DELISTED
Barnes Group Inc.
B
$3.44M 0.11%
66,995
– –
VSH icon
69
Vishay Intertechnology
VSH
$4.76B
$3.44M 0.11%
186,372
-34,944
-16% -$698K
CALM icon
70
Cal-Maine
CALM
$3.49B
$3.42M 0.11%
76,544
– –
PLOW icon
71
Douglas Dynamics
PLOW
$906M
$3.39M 0.11%
89,090
+9,040
+11% +$337K
ATR icon
72
AptarGroup
ATR
$7.87B
$3.39M 0.11%
31,831
+7,276
+30% +$727K
SP
73
DELISTED
SP Plus Corporation
SP
$3.25M 0.1%
95,236
– –
AMN icon
74
AMN Healthcare
AMN
$1.33B
$3.25M 0.1%
68,909
+16,238
+31% +$900K
ENS icon
75
EnerSys
ENS
$6.11B
$3.22M 0.1%
49,464
+11,080
+29% +$837K
1 2
3
4 5

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mondrian Investment Partners held 130 positions worth $3.17B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners deployed $207M of net new capital in Q1 2019, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 1,661,268 shares worth $78.9M.

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

On the sell side, the largest reduction was RB Global, an estimated $28.7M trimmed.

  • Mondrian Investment Partners's largest Q1 2019 buy was Apple: 1,661,268 shares worth $78.9M.
  • Mondrian Investment Partners added most to Alibaba in Q1 2019, an estimated $216M increase.
  • Mondrian Investment Partners's biggest Q1 2019 reduction was RB Global, cutting an estimated $28.7M.
  • Mondrian Investment Partners fully exited Pfizer in Q1 2019, selling an estimated $26M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $3.17B portfolio in Q1 2019.
  • Mondrian Investment Partners opened 2 new positions and closed 3 in Q1 2019.
  • Mondrian Investment Partners's portfolio value rose 16% quarter-over-quarter to $3.17B.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.