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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
-18.23%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$944M
Cap. Flow
-$71.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
52.54%
Holding
128
New
3
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.5M
2
YUMC icon
Yum China
YUMC
+$45.6M
3
TSCO icon
Tractor Supply
TSCO
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
PPL
PPL Corp
PPL
+$19.3M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$82.1M
2
BABA icon
Alibaba
BABA
+$55.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$43M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 17.26%
3 Communication Services 13.26%
4 Financials 12.19%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.44B
$4.02M 0.14%
40,401
+15,642
+63% +$1.7M
AIR icon
52
AAR Corp
AIR
$5.84B
$3.93M 0.14%
221,413
+91,800
+71% +$3.35M
AVNT icon
53
Avient
AVNT
$4.2B
$3.89M 0.14%
205,267
+51,235
+33% +$1.43M
PLOW icon
54
Douglas Dynamics
PLOW
$991M
$3.84M 0.13%
108,113
+34,955
+48% +$1.64M
RRX icon
55
Regal Rexnord
RRX
$11.6B
$3.8M 0.13%
60,299
-18
-0% -$1.41K
CMTL icon
56
Comtech Telecommunications
CMTL
$52.1M
$3.77M 0.13%
283,385
+159,208
+128% +$4.47M
B
57
DELISTED
Barnes Group Inc.
B
$3.75M 0.13%
89,533
-51
-0.1% -$2.88K
TTEK icon
58
Tetra Tech
TTEK
$8.85B
$3.67M 0.13%
259,655
-85
-0% -$1.45K
GEF icon
59
Greif
GEF
$4.94B
$3.59M 0.13%
115,502
-35
-0% -$1.33K
AMN icon
60
AMN Healthcare
AMN
$1.37B
$3.55M 0.12%
61,431
-18,108
-23% -$1.24M
MAGN
61
Magnera Corp
MAGN
$461M
$3.52M 0.12%
22,132
+5,168
+30% +$1.02M
IRMD icon
62
iRadimed
IRMD
$1.19B
$3.5M 0.12%
163,939
– –
ENS icon
63
EnerSys
ENS
$6.92B
$3.49M 0.12%
70,404
-21
-0% -$1.37K
LMRK
64
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3.46M 0.12%
327,549
-94
-0% -$1.38K
VSH icon
65
Vishay Intertechnology
VSH
$5.18B
$3.44M 0.12%
238,912
-71
-0% -$1.34K
ECOL
66
DELISTED
US Ecology, Inc.
ECOL
$3.44M 0.12%
113,173
+29,884
+36% +$1.38M
INDA icon
67
iShares MSCI India ETF
INDA
$6.61B
$3.42M 0.12%
141,926
-59,917
-30% -$1.91M
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.38M 0.12%
106,071
+16,969
+19% +$798K
ATRO icon
69
Astronics
ATRO
$3.74B
$3.05M 0.11%
398,708
+212,660
+114% +$3.83M
MGRC icon
70
McGrath RentCorp
MGRC
$2.94B
$2.89M 0.1%
+55,143
New +$3.87M
TKR icon
71
Timken Company
TKR
$8.84B
$2.74M 0.1%
84,634
-27
-0% -$1.28K
DCI icon
72
Donaldson
DCI
$11.3B
$2.65M 0.09%
68,731
-26
-0% -$1.27K
VEDL
73
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.4M 0.08%
673,242
-1,411,343
-68% -$9.78M
EWY icon
74
iShares MSCI South Korea ETF
EWY
$25.9B
$529K 0.02%
11,284
+7,816
+225% +$440K
GPP
75
DELISTED
Green Plains Partners LP
GPP
$517K 0.02%
77,876
-217,937
-74% -$2.65M
1 2
3
4 5

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Mondrian Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mondrian Investment Partners held 128 positions worth $2.86B, down 25% from $3.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q1 2020 filing shows 3 new, 40 increased, 43 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 1,953,480 shares worth $33M. The largest sale was Embraer S.A. ADS, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mondrian Investment Partners's largest Q1 2020 buy was Tractor Supply: 1,953,480 shares worth $33M.
  • Mondrian Investment Partners added most to NetEase in Q1 2020, an estimated $66.5M increase.
  • Mondrian Investment Partners's biggest Q1 2020 reduction was Embraer S.A. ADS, cutting an estimated $82.1M.
  • Mondrian Investment Partners fully exited National Grid in Q1 2020, selling an estimated $27.2M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $2.86B portfolio in Q1 2020.
  • Mondrian Investment Partners opened 3 new positions and closed 16 in Q1 2020.
  • Mondrian Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.86B.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.