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
+3.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
50.53%
Holding
143
New
9
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$161M
2
ITUB icon
Itaú Unibanco
ITUB
+$68.1M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
MMS icon
Maximus
MMS
+$48.9M
5
SRCL
Stericycle Inc
SRCL
+$48.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$142M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$78.6M
3
TSM icon
TSMC
TSM
+$32.3M
4
WBA
Walgreens Boots Alliance
WBA
+$22.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.67B
$3.17M 0.08%
36,735
-9,901
-21% -$863K
TBRG
77
DELISTED
TruBridge
TBRG
$3.15M 0.08%
104,727
– –
HEI icon
78
HEICO Corp
HEI
$50.6B
$3.14M 0.08%
65,088
-8,945
-12% -$417K
IRMD icon
79
iRadimed
IRMD
$1.18B
$3.13M 0.08%
206,547
– –
SKM icon
80
SK Telecom
SKM
$13.3B
$3.13M 0.08%
68,033
– –
GEO icon
81
The GEO Group
GEO
$4.12B
$3.13M 0.08%
132,474
– –
VSM
82
DELISTED
Versum Materials, Inc.
VSM
$3.13M 0.08%
+82,556
New +$3.22M
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.12M 0.08%
66,998
-27,934
-29% -$1.28M
AVNT icon
84
Avient
AVNT
$4.18B
$3.03M 0.07%
+69,558
New +$3.06M
ENS icon
85
EnerSys
ENS
$6.98B
$3.02M 0.07%
43,383
– –
DAKT icon
86
Daktronics
DAKT
$1.03B
$2.99M 0.07%
327,578
+38,503
+13% +$380K
OMCL icon
87
Omnicell
OMCL
$1.68B
$2.93M 0.07%
60,461
-9,586
-14% -$484K
B
88
DELISTED
Barnes Group Inc.
B
$2.75M 0.07%
43,466
– –
MGRC icon
89
McGrath RentCorp
MGRC
$2.99B
$2.56M 0.06%
54,397
-14,742
-21% -$682K
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
$2.49M 0.06%
177,739
– –
NPK icon
91
National Presto Industries
NPK
$982M
$2.47M 0.06%
24,801
– –
BCPC
92
Balchem Corp
BCPC
$5.73B
$2.16M 0.05%
26,804
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$2.1M 0.05%
51,065
– –
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.08M 0.05%
22,061
-4,117
-16% -$379K
PLOW icon
95
Douglas Dynamics
PLOW
$1.03B
$1.82M 0.04%
48,138
-9,410
-16% -$376K
AIT icon
96
Applied Industrial Technologies
AIT
$13.2B
$1.56M 0.04%
22,986
– –
TGI
97
DELISTED
Triumph Group
TGI
$1.44M 0.04%
53,100
-12,783
-19% -$383K
DEST
98
DELISTED
Destination Maternity Corporation
DEST
$1.01M 0.02%
340,046
– –
AMN icon
99
AMN Healthcare
AMN
$1.36B
$805K 0.02%
+16,341
New +$745K
IBN icon
100
ICICI Bank
IBN
$108B
$173K ﹤0.01%
17,820
– –
2 3
4
5 6

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mondrian Investment Partners held 143 positions worth $4.11B, up 4.3% from $3.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q4 2017 filing shows 9 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 705,656 shares worth $51.4M. The largest sale was Ambev, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q4 2017 buy was Omnicom Group: 705,656 shares worth $51.4M.
  • Mondrian Investment Partners added most to Embraer S.A. ADS in Q4 2017, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q4 2017 reduction was Ambev, cutting an estimated $142M.
  • Mondrian Investment Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $22.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 5 in Q4 2017.
  • Mondrian Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $4.11B.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.