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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$439M
Cap. Flow
-$477M
Cap. Flow %
-13%
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
43
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$26.9M
2
FLG
Flagstar Bank National Association
FLG
+$25.6M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$114M
2
CCK icon
Crown Holdings
CCK
+$90M
3
CAE icon
CAE Inc
CAE
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 22.35%
3 Technology 16.03%
4 Healthcare 11.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
76
HEICO Corp
HEI
$41.8B
$3.23M 0.09%
46,001
-19,087
-29% -$1.25M
VSH icon
77
Vishay Intertechnology
VSH
$4.76B
$3.19M 0.09%
180,644
-22,259
-11% -$446K
DCI icon
78
Donaldson
DCI
$10.1B
$3.15M 0.09%
71,169
+6,311
+10% +$302K
TVTY
79
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.15M 0.09%
87,574
-19,192
-18% -$745K
TBRG
80
DELISTED
TruBridge
TBRG
$3.13M 0.09%
104,727
– –
ATR icon
81
AptarGroup
ATR
$7.87B
$3.07M 0.08%
32,821
-3,914
-11% -$345K
OMCL icon
82
Omnicell
OMCL
$1.5B
$3.04M 0.08%
70,650
+10,189
+17% +$468K
ATRO icon
83
Astronics
ATRO
$2.87B
$3M 0.08%
113,373
-20,828
-16% -$622K
ENS icon
84
EnerSys
ENS
$6.11B
$2.97M 0.08%
43,383
– –
DAKT icon
85
Daktronics
DAKT
$850M
$2.95M 0.08%
327,578
– –
SP
86
DELISTED
SP Plus Corporation
SP
$2.9M 0.08%
82,656
-19,970
-19% -$748K
PLOW icon
87
Douglas Dynamics
PLOW
$906M
$2.47M 0.07%
59,055
+10,917
+23% +$453K
SKM icon
88
SK Telecom
SKM
$13.8B
$2.4M 0.07%
61,337
-6,696
-10% -$284K
NPK icon
89
National Presto Industries
NPK
$1.09B
$2.38M 0.06%
24,801
– –
BCPC
90
Balchem Corp
BCPC
$5.26B
$2.37M 0.06%
26,804
– –
MGRC icon
91
McGrath RentCorp
MGRC
$2.68B
$2.27M 0.06%
38,600
-15,797
-29% -$789K
VIVO
92
DELISTED
Meridian Bioscience Inc
VIVO
$2.2M 0.06%
150,804
-26,935
-15% -$399K
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.05%
51,065
– –
TGI
94
DELISTED
Triumph Group
TGI
$1.82M 0.05%
76,950
+23,850
+45% +$649K
DEST
95
DELISTED
Destination Maternity Corporation
DEST
$966K 0.03%
340,046
– –
HDB icon
96
HDFC Bank
HDB
$117B
$168K ﹤0.01%
7,000
+4,600
+192% +$116K
IBN icon
97
ICICI Bank
IBN
$102B
$157K ﹤0.01%
18,494
+674
+4% +$6.67K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K ﹤0.01%
1,600
– –
CAG icon
99
Conagra Brands
CAG
$7.14B
$92K ﹤0.01%
2,471
– –
DUK icon
100
Duke Energy
DUK
$91.8B
$92K ﹤0.01%
1,142
+713
+166% +$55.1K
2 3
4
5 6

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Mondrian Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mondrian Investment Partners held 139 positions worth $3.67B, down 11% from $4.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $477M in Q1 2018, closing 9 positions and reducing 50 holdings. Its most notable exit was Crown Holdings, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Tetra Tech worth $3.37M.

  • Mondrian Investment Partners's largest Q1 2018 buy was Tetra Tech: 348,330 shares worth $3.37M.
  • Mondrian Investment Partners added most to WPP in Q1 2018, an estimated $26.9M increase.
  • Mondrian Investment Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Crown Holdings in Q1 2018, selling an estimated $90M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.67B portfolio in Q1 2018.
  • Mondrian Investment Partners opened 1 new position and closed 9 in Q1 2018.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2018, filed 11 May 2018.