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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
-2.3%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
-$140M
Cap. Flow %
-4.1%
Top 10 Hldgs %
50.78%
Holding
134
New
4
Increased
27
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.3M
2
XOM icon
ExxonMobil
XOM
+$41.6M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.77M
5
ASX icon
ASE Group
ASX
+$5.7M

Top Sells

Rank Stock Value
1
PHI icon
PLDT
PHI
+$111M
2
SAP icon
SAP
SAP
+$40.9M
3
MON
Monsanto Co
MON
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$3.5M 0.1%
168,863
-29,892
-15% -$528K
CALM icon
77
Cal-Maine
CALM
$3.99B
$3.5M 0.1%
76,269
-363
-0.5% -$17.5K
TBRG
78
DELISTED
TruBridge
TBRG
$3.43M 0.1%
104,233
-494
-0.5% -$15.5K
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.42M 0.1%
65,730
-313
-0.5% -$16.7K
VSH icon
80
Vishay Intertechnology
VSH
$5.43B
$3.29M 0.1%
141,657
-38,987
-22% -$813K
ENS icon
81
EnerSys
ENS
$6.99B
$3.22M 0.09%
43,178
-205
-0.5% -$15.3K
DCI icon
82
Donaldson
DCI
$11.4B
$3.2M 0.09%
70,832
-337
-0.5% -$15.6K
SP
83
DELISTED
SP Plus Corporation
SP
$3.06M 0.09%
82,265
-391
-0.5% -$14.3K
ATR icon
84
AptarGroup
ATR
$8.61B
$3.05M 0.09%
32,666
-155
-0.5% -$14.4K
TGI
85
DELISTED
Triumph Group
TGI
$2.85M 0.08%
145,270
+68,320
+89% +$1.58M
BCPC
86
Balchem Corp
BCPC
$5.72B
$2.62M 0.08%
26,678
-126
-0.5% -$11.7K
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
$2.39M 0.07%
150,091
-713
-0.5% -$10.6K
SKM icon
88
SK Telecom
SKM
$13.2B
$2.36M 0.07%
61,337
– –
NPK icon
89
National Presto Industries
NPK
$989M
$2.28M 0.07%
18,372
-6,429
-26% -$694K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$2.18M 0.06%
50,824
-241
-0.5% -$9.64K
PLOW icon
91
Douglas Dynamics
PLOW
$1.02B
$1.93M 0.06%
40,270
-18,785
-32% -$849K
MGRC icon
92
McGrath RentCorp
MGRC
$2.92B
$1.69M 0.05%
26,695
-11,905
-31% -$734K
DEST
93
DELISTED
Destination Maternity Corporation
DEST
$1.59M 0.05%
273,068
-66,978
-20% -$232K
HDB icon
94
HDFC Bank
HDB
$121B
$152K ﹤0.01%
5,808
-1,192
-17% -$29.8K
IBN icon
95
ICICI Bank
IBN
$108B
$121K ﹤0.01%
15,129
-3,365
-18% -$28.8K
NTR icon
96
Nutrien
NTR
$30.7B
$92K ﹤0.01%
+1,282
New +$63.6K
ATCO
97
DELISTED
Atlas Corp.
ATCO
$54K ﹤0.01%
+5,261
New +$43.6K
SAP icon
98
SAP
SAP
$238B
$50K ﹤0.01%
435
-362,431
-100% -$40.9M
DUK icon
99
Duke Energy
DUK
$97.3B
$45K ﹤0.01%
573
-569
-50% -$43.8K
CAG icon
100
Conagra Brands
CAG
$7.23B
$44K ﹤0.01%
1,240
-1,231
-50% -$45.8K
2 3
4
5 6

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Mondrian Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mondrian Investment Partners held 134 positions worth $3.42B, down 6.7% from $3.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $140M in Q2 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Monsanto Co, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in PPG Industries worth $46.3M.

  • Mondrian Investment Partners's largest Q2 2018 buy was PPG Industries: 446,258 shares worth $46.3M.
  • Mondrian Investment Partners added most to ExxonMobil in Q2 2018, an estimated $41.6M increase.
  • Mondrian Investment Partners's biggest Q2 2018 reduction was PLDT, cutting an estimated $111M.
  • Mondrian Investment Partners fully exited Monsanto Co in Q2 2018, selling an estimated $27.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2018.
  • Mondrian Investment Partners opened 4 new positions and closed 9 in Q2 2018.
  • Mondrian Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.42B.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.