We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
-$173M
Cap. Flow %
-4.94%
Top 10 Hldgs %
48.09%
Holding
143
New
4
Increased
41
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$44.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
INFY icon
Infosys
INFY
+$18.7M
5
RBA icon
RB Global
RBA
+$17.4M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$56.9M
2
WAT icon
Waters Corp
WAT
+$39.8M
3
PHI icon
PLDT
PHI
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 18.16%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$41.5B
$3.22M 0.09%
87,525
-2
-0% -$74
B
77
DELISTED
Barnes Group Inc.
B
$2.86M 0.08%
48,826
-13,222
-21% -$730K
TBRG
78
DELISTED
TruBridge
TBRG
$2.84M 0.08%
86,500
-13,108
-13% -$408K
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
$2.8M 0.08%
177,739
+27,848
+19% +$401K
NPK icon
80
National Presto Industries
NPK
$1.09B
$2.74M 0.08%
24,801
-2,020
-8% -$213K
GGG icon
81
Graco
GGG
$12.4B
$2.66M 0.08%
73,086
-20,697
-22% -$734K
ENS icon
82
EnerSys
ENS
$6.13B
$2.59M 0.07%
35,803
+10,417
+41% +$820K
PLOW icon
83
Douglas Dynamics
PLOW
$905M
$2.48M 0.07%
75,496
+17,314
+30% +$535K
MGRC icon
84
McGrath RentCorp
MGRC
$2.69B
$2.39M 0.07%
69,139
-13,971
-17% -$478K
VTTI
85
DELISTED
VTTI Energy Partners LP
VTTI
$2.25M 0.06%
114,500
– –
BCPC
86
Balchem Corp
BCPC
$5.25B
$2.08M 0.06%
26,804
– –
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.93M 0.06%
26,178
-9,706
-27% -$734K
IRMD icon
88
iRadimed
IRMD
$1.06B
$1.78M 0.05%
206,547
– –
DCI icon
89
Donaldson
DCI
$10.1B
$1.66M 0.05%
36,389
– –
TGI
90
DELISTED
Triumph Group
TGI
$1.51M 0.04%
47,653
-17,287
-27% -$481K
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.04%
29,717
– –
AIT icon
92
Applied Industrial Technologies
AIT
$11.6B
$1.36M 0.04%
22,986
– –
DEST
93
DELISTED
Destination Maternity Corporation
DEST
$809K 0.02%
250,472
– –
IBN icon
94
ICICI Bank
IBN
$102B
$218K 0.01%
24,310
+5,500
+29% +$46.5K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$105K ﹤0.01%
+2,536
New +$103K
WM icon
96
Waste Management
WM
$87.7B
$81K ﹤0.01%
1,100
– –
FRC
97
DELISTED
First Republic Bank
FRC
$80K ﹤0.01%
800
– –
EIX icon
98
Edison International
EIX
$21.2B
$78K ﹤0.01%
1,000
– –
KNOP icon
99
KNOT Offshore Partners
KNOP
$386M
$78K ﹤0.01%
3,400
– –
AAPL icon
100
Apple
AAPL
$4.81T
$74K ﹤0.01%
2,060
– –
2 3
4
5 6

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mondrian Investment Partners held 143 positions worth $3.5B, down 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $173M in Q2 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Syngenta Ag, an estimated $56.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Dollar General worth $44.8M.

  • Mondrian Investment Partners's largest Q2 2017 buy was Dollar General: 620,777 shares worth $44.8M.
  • Mondrian Investment Partners added most to Chevron in Q2 2017, an estimated $38.7M increase.
  • Mondrian Investment Partners's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $39.8M.
  • Mondrian Investment Partners fully exited Syngenta Ag in Q2 2017, selling an estimated $56.9M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.5B portfolio in Q2 2017.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2017.
  • Mondrian Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $3.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.