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
+10.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$704M
Cap. Flow
+$395M
Cap. Flow %
10.38%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$160M
2
BABA icon
Alibaba
BABA
+$107M
3
DD icon
DuPont de Nemours
DD
+$48.7M
4
CL icon
Colgate-Palmolive
CL
+$35.2M
5
CSCO icon
Cisco
CSCO
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DG icon
Dollar General
DG
+$16.8M
3
RBA icon
RB Global
RBA
+$14.5M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.37M
5
C icon
Citigroup
C
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.5B
$5.36M 0.14%
202,905
+34,869
+21% +$897K
FUN icon
52
Cedar Fair
FUN
$1.67B
$5.28M 0.14%
95,295
+9,446
+11% +$532K
ENS icon
53
EnerSys
ENS
$6.99B
$5.27M 0.14%
70,425
– –
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.19M 0.14%
35,934
+1,603
+5% +$228K
RRX icon
55
Regal Rexnord
RRX
$11.9B
$5.16M 0.14%
60,317
– –
MC icon
56
Moelis & Co
MC
$4.94B
$5.14M 0.14%
161,198
– –
GEF icon
57
Greif
GEF
$5.04B
$5.11M 0.13%
115,537
– –
VSH icon
58
Vishay Intertechnology
VSH
$5.43B
$5.09M 0.13%
238,983
-43,493
-15% -$844K
AMN icon
59
AMN Healthcare
AMN
$1.4B
$4.96M 0.13%
79,539
-13,439
-14% -$795K
ACHC icon
60
Acadia Healthcare
ACHC
$2.94B
$4.83M 0.13%
145,402
– –
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
$4.82M 0.13%
83,289
– –
TKR icon
62
Timken Company
TKR
$9.03B
$4.77M 0.13%
84,661
– –
EGOV
63
DELISTED
NIC Inc
EGOV
$4.76M 0.13%
212,906
+20
+0% +$438
TVTY
64
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.75M 0.12%
233,563
-40,455
-15% -$757K
HLI icon
65
Houlihan Lokey
HLI
$9.02B
$4.67M 0.12%
+95,465
New +$4.51M
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.64M 0.12%
89,102
– –
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$4.53M 0.12%
96,404
+9
+0% +$431
TTEK icon
68
Tetra Tech
TTEK
$9.07B
$4.48M 0.12%
259,740
– –
CMTL icon
69
Comtech Telecommunications
CMTL
$51.8M
$4.41M 0.12%
124,177
– –
ATRO icon
70
Astronics
ATRO
$3.84B
$4.33M 0.11%
186,048
+37,346
+25% +$917K
NCMI icon
71
National CineMedia
NCMI
$378M
$4.29M 0.11%
58,913
-5,884
-9% -$443K
GPP
72
DELISTED
Green Plains Partners LP
GPP
$4.09M 0.11%
295,813
+33
+0% +$451
MAGN
73
Magnera Corp
MAGN
$460M
$4.04M 0.11%
16,964
-3,740
-18% -$832K
PLOW icon
74
Douglas Dynamics
PLOW
$1.02B
$4.02M 0.11%
73,158
-15,932
-18% -$804K
DCI icon
75
Donaldson
DCI
$11.4B
$3.96M 0.1%
68,757
-17,525
-20% -$954K
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 2019 Portfolio in Review

As of Q4 2019, Mondrian Investment Partners held 129 positions worth $3.8B, up 23% from $3.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners deployed $395M of net new capital in Q4 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was DuPont de Nemours: 587,083 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • Mondrian Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 587,083 shares worth $47.3M.
  • Mondrian Investment Partners added most to NetEase in Q4 2019, an estimated $160M increase.
  • Mondrian Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $28.8M.
  • Mondrian Investment Partners fully exited Dollar General in Q4 2019, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2019.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Mondrian Investment Partners's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.