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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
+1.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$36M
Cap. Flow
-$49.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
DUK icon
Duke Energy
DUK
+$46.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$26.7M
4
BABA icon
Alibaba
BABA
+$20.6M
5
D icon
Dominion Energy
D
+$13M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$65.6M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
TEF
Telefonica
TEF
+$30M
4
AAPL icon
Apple
AAPL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$4.91M 0.16%
193,393
-24,862
-11% -$606K
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.82M 0.15%
89,076
– –
TTEK icon
53
Tetra Tech
TTEK
$9.07B
$4.8M 0.15%
305,630
-61,595
-17% -$830K
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.79M 0.15%
43,514
+4,072
+10% +$460K
MAGN
55
Magnera Corp
MAGN
$460M
$4.54M 0.15%
20,704
– –
TKR icon
56
Timken Company
TKR
$9.03B
$4.35M 0.14%
84,661
-15,702
-16% -$750K
NCMI icon
57
National CineMedia
NCMI
$378M
$4.29M 0.14%
65,374
– –
ENS icon
58
EnerSys
ENS
$6.99B
$4.28M 0.14%
62,452
+12,988
+26% +$849K
CMTL icon
59
Comtech Telecommunications
CMTL
$51.8M
$4.27M 0.14%
151,994
-31,159
-17% -$753K
EGOV
60
DELISTED
NIC Inc
EGOV
$4.2M 0.13%
262,074
+89
+0% +$1.47K
RRX icon
61
Regal Rexnord
RRX
$11.9B
$4.18M 0.13%
+51,156
New +$4.12M
FUN icon
62
Cedar Fair
FUN
$1.67B
$4.09M 0.13%
85,849
+29
+0% +$1.5K
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$3.99M 0.13%
86,526
– –
ATR icon
64
AptarGroup
ATR
$8.61B
$3.96M 0.13%
31,831
– –
VSH icon
65
Vishay Intertechnology
VSH
$5.43B
$3.96M 0.13%
239,383
+53,011
+28% +$936K
ATRO icon
66
Astronics
ATRO
$3.84B
$3.91M 0.13%
116,764
-32,671
-22% -$1.03M
CXW icon
67
CoreCivic
CXW
$3.19B
$3.9M 0.12%
187,686
– –
B
68
DELISTED
Barnes Group Inc.
B
$3.77M 0.12%
66,995
– –
GEF icon
69
Greif
GEF
$5.04B
$3.76M 0.12%
115,537
– –
AMN icon
70
AMN Healthcare
AMN
$1.4B
$3.74M 0.12%
68,936
+27
+0% +$1.37K
GPP
71
DELISTED
Green Plains Partners LP
GPP
$3.63M 0.12%
259,471
-30,298
-10% -$453K
PLOW icon
72
Douglas Dynamics
PLOW
$1.02B
$3.54M 0.11%
89,090
– –
IRMD icon
73
iRadimed
IRMD
$1.18B
$3.35M 0.11%
163,919
+40,703
+33% +$959K
TGI
74
DELISTED
Triumph Group
TGI
$3.34M 0.11%
145,796
– –
GEO icon
75
The GEO Group
GEO
$4.04B
$3.28M 0.1%
156,270
– –
1 2
3
4 5

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Mondrian Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mondrian Investment Partners held 133 positions worth $3.13B, down 1.1% from $3.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners's Q2 2019 filing shows 6 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was PepsiCo: 367,203 shares worth $48.2M. The largest sale was PPG Industries, an estimated $65.6M.

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

  • Mondrian Investment Partners's largest Q2 2019 buy was PepsiCo: 367,203 shares worth $48.2M.
  • Mondrian Investment Partners added most to Duke Energy in Q2 2019, an estimated $46.7M increase.
  • Mondrian Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $21.4M.
  • Mondrian Investment Partners fully exited PPG Industries in Q2 2019, selling an estimated $65.6M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q2 2019.
  • Mondrian Investment Partners opened 6 new positions and closed 9 in Q2 2019.
  • Mondrian Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.13B.

Based on Mondrian Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.