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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
+3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$143M
Cap. Flow
-$259M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.95%
Holding
144
New
8
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$86M
2
CCK icon
Crown Holdings
CCK
+$68.3M
3
WBA
Walgreens Boots Alliance
WBA
+$37.1M
4
C icon
Citigroup
C
+$21.5M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$152M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$48M
3
EMC
EMC CORPORATION
EMC
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.68%
5 Communication Services 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$3.24M 0.08%
+137,829
New +$3.17M
DAKT icon
77
Daktronics
DAKT
$855M
$3.21M 0.08%
336,884
-168,603
-33% -$1.34M
B
78
DELISTED
Barnes Group Inc.
B
$2.99M 0.07%
73,792
+7,505
+11% +$291K
CMTL icon
79
Comtech Telecommunications
CMTL
$43.1M
$2.94M 0.07%
229,138
+49,857
+28% +$654K
HEI icon
80
HEICO Corp
HEI
$41.3B
$2.93M 0.07%
103,271
– –
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
$2.89M 0.07%
149,891
– –
GEF icon
82
Greif
GEF
$4.54B
$2.63M 0.06%
53,078
-15,720
-23% -$673K
GK
83
DELISTED
G&K Services Inc
GK
$2.61M 0.06%
27,371
-8,412
-24% -$744K
TBRG
84
DELISTED
TruBridge
TBRG
$2.6M 0.06%
99,608
+53,042
+114% +$1.67M
GEO icon
85
The GEO Group
GEO
$4.14B
$2.58M 0.06%
162,548
– –
LFUS icon
86
Littelfuse
LFUS
$10.1B
$2.55M 0.06%
19,828
– –
CLC
87
DELISTED
Clarcor
CLC
$2.38M 0.06%
36,577
-4,828
-12% -$305K
AAC
88
DELISTED
AAC Holdings
AAC
$2.37M 0.06%
136,036
+31,629
+30% +$623K
NPK icon
89
National Presto Industries
NPK
$1.08B
$2.35M 0.06%
26,821
– –
IRMD icon
90
iRadimed
IRMD
$1.05B
$2.31M 0.06%
135,729
+57,272
+73% +$1.06M
CALM icon
91
Cal-Maine
CALM
$3.49B
$2.3M 0.06%
59,765
+9,570
+19% +$412K
PLOW icon
92
Douglas Dynamics
PLOW
$909M
$2.18M 0.05%
68,114
-34,857
-34% -$1.04M
TECH icon
93
Bio-Techne
TECH
$11.3B
$2.07M 0.05%
75,536
+10,556
+16% +$290K
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.9M 0.05%
+35,884
New +$1.76M
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$1.84M 0.05%
41,022
– –
ENS icon
96
EnerSys
ENS
$6.12B
$1.79M 0.04%
25,855
– –
GRC icon
97
Gorman-Rupp
GRC
$1.88B
$1.61M 0.04%
62,879
-21,355
-25% -$576K
CXW icon
98
CoreCivic
CXW
$3.5B
$1.55M 0.04%
111,901
– –
DEST
99
DELISTED
Destination Maternity Corporation
DEST
$1.48M 0.04%
209,010
– –
GGG icon
100
Graco
GGG
$12.4B
$1.4M 0.03%
56,544
-24,201
-30% -$605K
2 3
4
5 6

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Mondrian Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mondrian Investment Partners held 144 positions worth $4.09B, down 3.4% from $4.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $259M in Q3 2016, closing 7 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $39.3M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Crown Holdings worth $72.7M.

  • Mondrian Investment Partners's largest Q3 2016 buy was Crown Holdings: 1,273,935 shares worth $72.7M.
  • Mondrian Investment Partners added most to Ambev in Q3 2016, an estimated $86M increase.
  • Mondrian Investment Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $152M.
  • Mondrian Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.3M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.09B portfolio in Q3 2016.
  • Mondrian Investment Partners opened 8 new positions and closed 7 in Q3 2016.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $4.09B.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.