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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
+8.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$91.5M
Cap. Flow
-$152M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.2%
Holding
146
New
9
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$77.9M
2
CSCO icon
Cisco
CSCO
+$57.6M
3
V icon
Visa
V
+$47M
4
INFY icon
Infosys
INFY
+$19.1M
5
CCK icon
Crown Holdings
CCK
+$15.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198M
2
MA icon
Mastercard
MA
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$51.4B
$3.13M 0.09%
87,527
-15,744
-15% -$524K
GGG icon
77
Graco
GGG
$13.5B
$2.94M 0.08%
93,783
+37,239
+66% +$1.12M
GEF icon
78
Greif
GEF
$5.04B
$2.92M 0.08%
53,078
– –
MAGN
79
Magnera Corp
MAGN
$460M
$2.92M 0.08%
10,323
-3,085
-23% -$921K
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.86M 0.08%
+98,325
New +$2.59M
MGRC icon
81
McGrath RentCorp
MGRC
$2.92B
$2.79M 0.08%
83,110
-21,419
-20% -$781K
TBRG
82
DELISTED
TruBridge
TBRG
$2.79M 0.08%
99,608
– –
ACHC icon
83
Acadia Healthcare
ACHC
$2.94B
$2.79M 0.08%
+63,893
New +$2.59M
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.75M 0.08%
35,884
– –
NPK icon
85
National Presto Industries
NPK
$989M
$2.74M 0.08%
26,821
– –
BCPC
86
Balchem Corp
BCPC
$5.72B
$2.21M 0.06%
26,804
-26,726
-50% -$2.25M
VTTI
87
DELISTED
VTTI Energy Partners LP
VTTI
$2.18M 0.06%
+114,500
New +$2.1M
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
$2.07M 0.06%
149,891
– –
ENS icon
89
EnerSys
ENS
$6.99B
$2M 0.06%
25,386
+4,565
+22% +$356K
IRMD icon
90
iRadimed
IRMD
$1.18B
$1.84M 0.05%
206,547
+70,818
+52% +$657K
PLOW icon
91
Douglas Dynamics
PLOW
$1.02B
$1.78M 0.05%
58,182
-23,164
-28% -$752K
GPP
92
DELISTED
Green Plains Partners LP
GPP
$1.74M 0.05%
+86,633
New +$1.73M
TGI
93
DELISTED
Triumph Group
TGI
$1.67M 0.05%
64,940
+27,323
+73% +$716K
DCI icon
94
Donaldson
DCI
$11.4B
$1.66M 0.05%
36,389
+9,267
+34% +$401K
AIT icon
95
Applied Industrial Technologies
AIT
$13.3B
$1.42M 0.04%
22,986
– –
ACC
96
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.04%
29,717
– –
DEST
97
DELISTED
Destination Maternity Corporation
DEST
$1.07M 0.03%
250,472
– –
GRC icon
98
Gorman-Rupp
GRC
$2.21B
$659K 0.02%
20,985
-41,894
-67% -$1.3M
IBN icon
99
ICICI Bank
IBN
$108B
$147K ﹤0.01%
18,810
– –
EIX icon
100
Edison International
EIX
$26.4B
$80K ﹤0.01%
1,000
– –
2 3
4
5 6

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Mondrian Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mondrian Investment Partners held 146 positions worth $3.55B, up 2.6% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $152M in Q1 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Abbott, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in Waters Corp worth $81.5M.

  • Mondrian Investment Partners's largest Q1 2017 buy was Waters Corp: 521,273 shares worth $81.5M.
  • Mondrian Investment Partners added most to Infosys in Q1 2017, an estimated $19.1M increase.
  • Mondrian Investment Partners's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $43.3M.
  • Mondrian Investment Partners fully exited Abbott in Q1 2017, selling an estimated $198M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.55B portfolio in Q1 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 7 in Q1 2017.
  • Mondrian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $3.55B.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.