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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
+3.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$275M
Cap. Flow
-$403M
Cap. Flow %
-9.53%
Top 10 Hldgs %
49.83%
Holding
142
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.4M
2
ATR icon
AptarGroup
ATR
+$27.5M
3
ARMK icon
Aramark
ARMK
+$26.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
PHI icon
PLDT
PHI
+$21.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$143M
2
INFY icon
Infosys
INFY
+$113M
3
IBM icon
IBM
IBM
+$66.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart Inc
WMT
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.03B
$3.11M 0.07%
101,367
– –
SP
77
DELISTED
SP Plus Corporation
SP
$3.09M 0.07%
136,722
+12,692
+10% +$285K
VIVO
78
DELISTED
Meridian Bioscience Inc
VIVO
$2.92M 0.07%
149,891
+17,502
+13% +$343K
LCII icon
79
LCI Industries
LCII
$2.65B
$2.88M 0.07%
33,998
-4,954
-13% -$357K
HEI icon
80
HEICO Corp
HEI
$51.4B
$2.83M 0.07%
103,271
– –
GK
81
DELISTED
G&K Services Inc
GK
$2.74M 0.06%
35,783
– –
PLOW icon
82
Douglas Dynamics
PLOW
$1.02B
$2.65M 0.06%
102,971
– –
GEF icon
83
Greif
GEF
$5.04B
$2.56M 0.06%
68,798
-17,177
-20% -$615K
NPK icon
84
National Presto Industries
NPK
$989M
$2.53M 0.06%
26,821
– –
CLC
85
DELISTED
Clarcor
CLC
$2.52M 0.06%
41,405
-5,266
-11% -$308K
AAC
86
DELISTED
AAC Holdings
AAC
$2.38M 0.06%
104,407
+14,453
+16% +$294K
LFUS icon
87
Littelfuse
LFUS
$11.6B
$2.34M 0.06%
19,828
– –
GRC icon
88
Gorman-Rupp
GRC
$2.21B
$2.31M 0.05%
84,234
– –
CMTL icon
89
Comtech Telecommunications
CMTL
$51.8M
$2.3M 0.05%
179,281
+52,000
+41% +$1.09M
CALM icon
90
Cal-Maine
CALM
$3.99B
$2.23M 0.05%
50,195
+14,635
+41% +$690K
B
91
DELISTED
Barnes Group Inc.
B
$2.19M 0.05%
66,287
– –
GGG icon
92
Graco
GGG
$13.5B
$2.13M 0.05%
80,745
– –
ECOL
93
DELISTED
US Ecology, Inc.
ECOL
$1.89M 0.04%
41,022
-10,785
-21% -$478K
TBRG
94
DELISTED
TruBridge
TBRG
$1.86M 0.04%
46,566
+11,821
+34% +$537K
TECH icon
95
Bio-Techne
TECH
$11.3B
$1.83M 0.04%
64,980
-10,104
-13% -$260K
IRMD icon
96
iRadimed
IRMD
$1.18B
$1.71M 0.04%
78,457
– –
DCI icon
97
Donaldson
DCI
$11.4B
$1.65M 0.04%
47,972
– –
ENS icon
98
EnerSys
ENS
$6.99B
$1.54M 0.04%
25,855
– –
TGI
99
DELISTED
Triumph Group
TGI
$1.33M 0.03%
37,617
– –
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$1.3M 0.03%
28,767
– –
2 3
4
5 6

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Mondrian Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mondrian Investment Partners held 142 positions worth $4.23B, down 6.1% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $403M in Q2 2016, closing 6 positions and reducing 42 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Aramark worth $27M.

  • Mondrian Investment Partners's largest Q2 2016 buy was Aramark: 1,119,149 shares worth $27M.
  • Mondrian Investment Partners added most to Abbott in Q2 2016, an estimated $45.4M increase.
  • Mondrian Investment Partners's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $143M.
  • Mondrian Investment Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $60.5M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.23B portfolio in Q2 2016.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q2 2016.
  • Mondrian Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.23B.

Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.