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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
+0.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$31.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$161M
2
NTES icon
NetEase
NTES
+$94.2M
3
BABA icon
Alibaba
BABA
+$27.9M
4
RBA icon
RB Global
RBA
+$9.66M
5
PEP icon
PepsiCo
PEP
+$5.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.8M
2
DG icon
Dollar General
DG
+$25.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
4
FLG
Flagstar Bank National Association
FLG
+$23.5M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
51
National CineMedia
NCMI
$378M
$5.31M 0.17%
64,797
-577
-0.9% -$43.1K
MC icon
52
Moelis & Co
MC
$4.94B
$5.29M 0.17%
+161,198
New +$5.47M
B
53
DELISTED
Barnes Group Inc.
B
$5.11M 0.16%
99,127
+32,132
+48% +$1.61M
FUN icon
54
Cedar Fair
FUN
$1.67B
$5.01M 0.16%
85,849
– –
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.85M 0.16%
34,331
-9,183
-21% -$1.13M
VSH icon
56
Vishay Intertechnology
VSH
$5.43B
$4.78M 0.15%
282,476
+43,093
+18% +$707K
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.69M 0.15%
89,102
+26
+0% +$1.33K
ENS icon
58
EnerSys
ENS
$6.99B
$4.64M 0.15%
70,425
+7,973
+13% +$501K
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$4.63M 0.15%
96,395
+9,869
+11% +$466K
OUT icon
60
Outfront Media
OUT
$5.5B
$4.59M 0.15%
168,036
-25,357
-13% -$676K
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.56M 0.15%
274,018
+75,582
+38% +$1.31M
ACHC icon
62
Acadia Healthcare
ACHC
$2.94B
$4.52M 0.15%
145,402
+41
+0% +$1.25K
TTEK icon
63
Tetra Tech
TTEK
$9.07B
$4.51M 0.15%
259,740
-45,890
-15% -$750K
DCI icon
64
Donaldson
DCI
$11.4B
$4.49M 0.14%
86,282
+31,637
+58% +$1.57M
AVNT icon
65
Avient
AVNT
$4.19B
$4.41M 0.14%
135,014
-25,273
-16% -$801K
EGOV
66
DELISTED
NIC Inc
EGOV
$4.4M 0.14%
212,886
-49,188
-19% -$962K
RRX icon
67
Regal Rexnord
RRX
$11.9B
$4.39M 0.14%
60,317
+9,161
+18% +$692K
GEF icon
68
Greif
GEF
$5.04B
$4.38M 0.14%
115,537
– –
MAGN
69
Magnera Corp
MAGN
$460M
$4.14M 0.13%
20,704
– –
CMTL icon
70
Comtech Telecommunications
CMTL
$51.8M
$4.04M 0.13%
124,177
-27,817
-18% -$793K
PLOW icon
71
Douglas Dynamics
PLOW
$1.02B
$3.97M 0.13%
89,090
– –
GPP
72
DELISTED
Green Plains Partners LP
GPP
$3.93M 0.13%
295,780
+36,309
+14% +$490K
TKR icon
73
Timken Company
TKR
$9.03B
$3.68M 0.12%
84,661
– –
ATRO icon
74
Astronics
ATRO
$3.84B
$3.64M 0.12%
148,702
+31,938
+27% +$857K
SP
75
DELISTED
SP Plus Corporation
SP
$3.52M 0.11%
95,236
– –
1 2
3
4 5

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Mondrian Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mondrian Investment Partners held 133 positions worth $3.1B, down 1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2019 filing shows 9 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was NetEase: 1,851,320 shares worth $98.6M. The largest sale was Visa, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mondrian Investment Partners's largest Q3 2019 buy was NetEase: 1,851,320 shares worth $98.6M.
  • Mondrian Investment Partners added most to Infosys in Q3 2019, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $31.8M.
  • Mondrian Investment Partners fully exited CoreCivic in Q3 2019, selling an estimated $3.9M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.1B portfolio in Q3 2019.
  • Mondrian Investment Partners opened 9 new positions and closed 8 in Q3 2019.
  • Mondrian Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.1B.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.