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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
-0.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$625M
Cap. Flow
-$493M
Cap. Flow %
-14.24%
Top 10 Hldgs %
48.27%
Holding
143
New
6
Increased
27
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PHI icon
PLDT
PHI
+$19.7M
2
PFE icon
Pfizer
PFE
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$16M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.93M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$112M
2
BAP icon
Credicorp
BAP
+$87.8M
3
ABT icon
Abbott
ABT
+$73.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.7M
5
MA icon
Mastercard
MA
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.87%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
76
DELISTED
NIC Inc
EGOV
$3.29M 0.1%
137,829
– –
HEI icon
77
HEICO Corp
HEI
$41.3B
$3.26M 0.09%
103,271
– –
LFUS icon
78
Littelfuse
LFUS
$10.1B
$3.01M 0.09%
19,828
– –
B
79
DELISTED
Barnes Group Inc.
B
$2.94M 0.09%
62,048
-11,744
-16% -$512K
AAC
80
DELISTED
AAC Holdings
AAC
$2.88M 0.08%
398,060
+262,024
+193% +$3M
NPK icon
81
National Presto Industries
NPK
$1.08B
$2.85M 0.08%
26,821
– –
PLOW icon
82
Douglas Dynamics
PLOW
$909M
$2.74M 0.08%
81,346
+13,232
+19% +$421K
GEF icon
83
Greif
GEF
$4.54B
$2.72M 0.08%
53,078
– –
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
$2.65M 0.08%
149,891
– –
CALM icon
85
Cal-Maine
CALM
$3.49B
$2.64M 0.08%
59,765
– –
TBRG
86
DELISTED
TruBridge
TBRG
$2.35M 0.07%
99,608
– –
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.27M 0.07%
35,884
– –
GRC icon
88
Gorman-Rupp
GRC
$1.88B
$1.95M 0.06%
62,879
– –
TECH icon
89
Bio-Techne
TECH
$11.3B
$1.94M 0.06%
75,536
– –
ENS icon
90
EnerSys
ENS
$6.12B
$1.63M 0.05%
20,821
-5,034
-19% -$369K
GGG icon
91
Graco
GGG
$12.4B
$1.57M 0.05%
56,544
– –
IRMD icon
92
iRadimed
IRMD
$1.05B
$1.51M 0.04%
135,729
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.04%
29,717
+9,798
+49% +$473K
AIT icon
94
Applied Industrial Technologies
AIT
$11.6B
$1.36M 0.04%
22,986
-5,781
-20% -$314K
DEST
95
DELISTED
Destination Maternity Corporation
DEST
$1.29M 0.04%
250,472
+41,462
+20% +$287K
DCI icon
96
Donaldson
DCI
$10.1B
$1.14M 0.03%
27,122
-7,511
-22% -$298K
TGI
97
DELISTED
Triumph Group
TGI
$997K 0.03%
37,617
– –
IBN icon
98
ICICI Bank
IBN
$102B
$128K ﹤0.01%
18,810
+12,320
+190% +$87.8K
CVX icon
99
Chevron
CVX
$425B
$83K ﹤0.01%
709
– –
WM icon
100
Waste Management
WM
$87B
$78K ﹤0.01%
1,100
– –
2 3
4
5 6

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Mondrian Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mondrian Investment Partners held 143 positions worth $3.46B, down 15% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $493M in Q4 2016, closing 6 positions and reducing 45 holdings. Its most notable exit was Grupo Aeroportuario del Pacifico, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in SK Telecom worth $4.75M.

  • Mondrian Investment Partners's largest Q4 2016 buy was SK Telecom: 137,838 shares worth $4.75M.
  • Mondrian Investment Partners added most to PLDT in Q4 2016, an estimated $19.7M increase.
  • Mondrian Investment Partners's biggest Q4 2016 reduction was BCE, cutting an estimated $112M.
  • Mondrian Investment Partners fully exited Grupo Aeroportuario del Pacifico in Q4 2016, selling an estimated $40.6M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2016.
  • Mondrian Investment Partners opened 6 new positions and closed 6 in Q4 2016.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.46B.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.