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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
+6.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
-$301M
Cap. Flow %
-6.68%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
69
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$255M
2
MON
Monsanto Co
MON
+$58.1M
3
MA icon
Mastercard
MA
+$34.4M
4
SYF icon
Synchrony
SYF
+$21.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$85.6M
3
VALE.P
Vale S A
VALE.P
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.3M
5
TSN icon
Tyson Foods
TSN
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.03B
$3.4M 0.08%
101,367
+100,136
+8,135% +$2.9M
TLP
77
DELISTED
Transmontaigne
TLP
$3.27M 0.07%
89,226
+88,042
+7,436% +$2.83M
OUT icon
78
Outfront Media
OUT
$5.5B
$3.09M 0.07%
148,895
+147,084
+8,122% +$2.98M
DAKT icon
79
Daktronics
DAKT
$1.04B
$3.08M 0.07%
390,345
+387,183
+12,245% +$2.97M
SP
80
DELISTED
SP Plus Corporation
SP
$2.98M 0.07%
+124,030
New +$2.87M
CMTL icon
81
Comtech Telecommunications
CMTL
$51.8M
$2.98M 0.07%
127,281
+125,732
+8,117% +$2.57M
OMCL icon
82
Omnicell
OMCL
$1.68B
$2.89M 0.06%
+103,568
New +$2.84M
GEF icon
83
Greif
GEF
$5.04B
$2.82M 0.06%
85,975
+84,929
+8,119% +$2.34M
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
$2.73M 0.06%
132,389
+130,780
+8,128% +$2.58M
CLC
85
DELISTED
Clarcor
CLC
$2.7M 0.06%
46,671
+45,824
+5,410% +$2.26M
GK
86
DELISTED
G&K Services Inc
GK
$2.62M 0.06%
35,783
+35,349
+8,145% +$2.3M
HEI icon
87
HEICO Corp
HEI
$51.4B
$2.54M 0.06%
103,271
+102,014
+8,116% +$2.35M
LCII icon
88
LCI Industries
LCII
$2.65B
$2.51M 0.06%
38,952
+38,480
+8,153% +$2.26M
LFUS icon
89
Littelfuse
LFUS
$11.6B
$2.44M 0.05%
19,828
+19,433
+4,920% +$2.14M
PLOW icon
90
Douglas Dynamics
PLOW
$1.02B
$2.36M 0.05%
102,971
+101,574
+7,271% +$2.04M
B
91
DELISTED
Barnes Group Inc.
B
$2.32M 0.05%
66,287
+65,325
+6,791% +$2.16M
WDFC icon
92
WD-40
WDFC
$3.15B
$2.29M 0.05%
21,236
+20,978
+8,131% +$2.17M
ECOL
93
DELISTED
US Ecology, Inc.
ECOL
$2.29M 0.05%
51,807
+51,345
+11,114% +$1.86M
GGG icon
94
Graco
GGG
$13.5B
$2.26M 0.05%
80,745
+79,485
+6,308% +$1.98M
NPK icon
95
National Presto Industries
NPK
$989M
$2.25M 0.05%
+26,821
New +$2.15M
GRC icon
96
Gorman-Rupp
GRC
$2.21B
$2.18M 0.05%
84,234
+83,166
+7,787% +$2.07M
CALM icon
97
Cal-Maine
CALM
$3.99B
$1.85M 0.04%
35,560
+35,129
+8,151% +$1.75M
TBRG
98
DELISTED
TruBridge
TBRG
$1.81M 0.04%
34,745
+34,324
+8,153% +$1.82M
AAC
99
DELISTED
AAC Holdings
AAC
$1.78M 0.04%
89,954
+88,954
+8,895% +$1.68M
TECH icon
100
Bio-Techne
TECH
$11.3B
$1.77M 0.04%
75,084
+74,172
+8,133% +$1.63M
2 3
4
5 6

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Mondrian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mondrian Investment Partners held 152 positions worth $4.5B, down 0.92% from $4.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $301M in Q1 2016, closing 13 positions and reducing 36 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in Abbott worth $269M.

  • Mondrian Investment Partners's largest Q1 2016 buy was Abbott: 6,426,540 shares worth $269M.
  • Mondrian Investment Partners added most to Mastercard in Q1 2016, an estimated $34.4M increase.
  • Mondrian Investment Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.3M.
  • Mondrian Investment Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $286M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $4.5B portfolio in Q1 2016.
  • Mondrian Investment Partners opened 9 new positions and closed 13 in Q1 2016.
  • Mondrian Investment Partners's portfolio value fell 0.92% quarter-over-quarter to $4.5B.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.