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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
+2.81%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$232M
Cap. Flow
-$243M
Cap. Flow %
-7.61%
Top 10 Hldgs %
46.39%
Holding
128
New
3
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
2
CL icon
Colgate-Palmolive
CL
+$31.2M
3
PPG icon
PPG Industries
PPG
+$14.5M
4
SAN icon
Banco Santander
SAN
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$47.2M
3
PFE icon
Pfizer
PFE
+$44.6M
4
RBA icon
RB Global
RBA
+$37.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$3.5M 0.11%
85,131
+34,307
+68% +$1.43M
GPP
77
DELISTED
Green Plains Partners LP
GPP
$3.42M 0.11%
229,811
– –
ATRO icon
78
Astronics
ATRO
$3.84B
$3.39M 0.11%
107,630
-34,698
-24% -$1.06M
TGI
79
DELISTED
Triumph Group
TGI
$3.38M 0.11%
145,270
– –
DAKT icon
80
Daktronics
DAKT
$1.04B
$3.38M 0.11%
430,770
– –
OMCL icon
81
Omnicell
OMCL
$1.68B
$3.15M 0.1%
43,803
-26,513
-38% -$1.67M
SP
82
DELISTED
SP Plus Corporation
SP
$3M 0.09%
82,265
– –
BCPC
83
Balchem Corp
BCPC
$5.72B
$2.99M 0.09%
26,678
– –
VSH icon
84
Vishay Intertechnology
VSH
$5.43B
$2.88M 0.09%
141,657
– –
SKM icon
85
SK Telecom
SKM
$13.2B
$2.82M 0.09%
61,337
– –
TBRG
86
DELISTED
TruBridge
TBRG
$2.8M 0.09%
104,233
– –
PLOW icon
87
Douglas Dynamics
PLOW
$1.02B
$2.65M 0.08%
60,413
+20,143
+50% +$937K
NPK icon
88
National Presto Industries
NPK
$989M
$2.38M 0.07%
18,372
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.37M 0.07%
+55,315
New +$2.39M
VIVO
90
DELISTED
Meridian Bioscience Inc
VIVO
$2.24M 0.07%
150,091
– –
DEST
91
DELISTED
Destination Maternity Corporation
DEST
$1.95M 0.06%
417,671
+144,603
+53% +$705K
MGRC icon
92
McGrath RentCorp
MGRC
$2.92B
$1.45M 0.05%
26,695
– –
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11.1B
$595K 0.02%
+15,788
New +$585K
NTR icon
94
Nutrien
NTR
$30.7B
$83K ﹤0.01%
1,118
-164
-13% -$9.08K
IBN icon
95
ICICI Bank
IBN
$108B
$82K ﹤0.01%
9,629
-5,500
-36% -$48.6K
HDB icon
96
HDFC Bank
HDB
$121B
$80K ﹤0.01%
3,408
-2,400
-41% -$61.2K
DUK icon
97
Duke Energy
DUK
$97.3B
$46K ﹤0.01%
573
– –
ATCO
98
DELISTED
Atlas Corp.
ATCO
$44K ﹤0.01%
5,261
– –
CAG icon
99
Conagra Brands
CAG
$7.23B
$42K ﹤0.01%
1,240
– –
WM icon
100
Waste Management
WM
$91B
$42K ﹤0.01%
469
– –
2 3
4
5 6

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HFS
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Mondrian Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mondrian Investment Partners held 128 positions worth $3.19B, down 6.8% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2018, closing 6 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Colgate-Palmolive worth $31.3M.

  • Mondrian Investment Partners's largest Q3 2018 buy was Colgate-Palmolive: 467,977 shares worth $31.3M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2018, an estimated $75.5M increase.
  • Mondrian Investment Partners's biggest Q3 2018 reduction was Embraer S.A. ADS, cutting an estimated $47.2M.
  • Mondrian Investment Partners fully exited UnitedHealth in Q3 2018, selling an estimated $60.7M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.19B portfolio in Q3 2018.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q3 2018.
  • Mondrian Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $3.19B.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.