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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
+7.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$446M
Cap. Flow
+$255M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.83%
Holding
147
New
10
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$231M
2
ITUB icon
Itaú Unibanco
ITUB
+$217M
3
GILD icon
Gilead Sciences
GILD
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$81.6M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
DELISTED
Barnes Group Inc.
B
$3.06M 0.08%
43,466
-5,360
-11% -$333K
DAKT icon
77
Daktronics
DAKT
$1.04B
$3.06M 0.08%
289,075
-50,814
-15% -$493K
MGRC icon
78
McGrath RentCorp
MGRC
$2.92B
$3.02M 0.08%
69,139
– –
GGG icon
79
Graco
GGG
$13.5B
$3.01M 0.08%
73,086
– –
ENS icon
80
EnerSys
ENS
$6.99B
$3M 0.08%
43,383
+7,580
+21% +$519K
SKM icon
81
SK Telecom
SKM
$13.2B
$2.76M 0.07%
68,033
-8,498
-11% -$359K
NPK icon
82
National Presto Industries
NPK
$989M
$2.64M 0.07%
24,801
– –
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
$2.54M 0.06%
177,739
– –
PLOW icon
84
Douglas Dynamics
PLOW
$1.02B
$2.27M 0.06%
57,548
-17,948
-24% -$612K
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
$2.25M 0.06%
51,065
+21,348
+72% +$1.01M
BCPC
86
Balchem Corp
BCPC
$5.72B
$2.18M 0.06%
26,804
– –
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.05%
26,178
– –
IRMD icon
88
iRadimed
IRMD
$1.18B
$1.98M 0.05%
206,547
– –
TGI
89
DELISTED
Triumph Group
TGI
$1.96M 0.05%
65,883
+18,230
+38% +$520K
DCI icon
90
Donaldson
DCI
$11.4B
$1.8M 0.05%
39,122
+2,733
+8% +$126K
AIT icon
91
Applied Industrial Technologies
AIT
$13.3B
$1.51M 0.04%
22,986
– –
DEST
92
DELISTED
Destination Maternity Corporation
DEST
$568K 0.01%
340,046
+89,574
+36% +$162K
IBN icon
93
ICICI Bank
IBN
$108B
$153K ﹤0.01%
17,820
-6,490
-27% -$59.3K
WM icon
94
Waste Management
WM
$91B
$86K ﹤0.01%
1,100
– –
FRC
95
DELISTED
First Republic Bank
FRC
$84K ﹤0.01%
800
– –
CAG icon
96
Conagra Brands
CAG
$7.23B
$83K ﹤0.01%
2,471
+1,471
+147% +$50K
KNOP icon
97
KNOT Offshore Partners
KNOP
$366M
$80K ﹤0.01%
3,400
– –
AAPL icon
98
Apple
AAPL
$4.57T
$79K ﹤0.01%
2,060
– –
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
$78K ﹤0.01%
1,600
– –
EIX icon
100
Edison International
EIX
$26.4B
$77K ﹤0.01%
1,000
– –
2 3
4
5 6

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CG
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OCM
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HFS
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Mondrian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mondrian Investment Partners held 147 positions worth $3.94B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners deployed $255M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Embraer S.A. ADS: 10,851,683 shares worth $245M.

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

On the sell side, the largest reduction was Credicorp, an estimated $81.6M trimmed.

  • Mondrian Investment Partners's largest Q3 2017 buy was Embraer S.A. ADS: 10,851,683 shares worth $245M.
  • Mondrian Investment Partners added most to Infosys in Q3 2017, an estimated $53.6M increase.
  • Mondrian Investment Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $81.6M.
  • Mondrian Investment Partners fully exited Waters Corp in Q3 2017, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.94B portfolio in Q3 2017.
  • Mondrian Investment Partners opened 10 new positions and closed 13 in Q3 2017.
  • Mondrian Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.