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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
-6.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$469M
Cap. Flow
-$254M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$48.5M
2
CL icon
Colgate-Palmolive
CL
+$29.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
4
SRCL
Stericycle Inc
SRCL
+$18.6M
5
SYF icon
Synchrony
SYF
+$17.7M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$86.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.1M
3
OMC icon
Omnicom Group
OMC
+$55.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$40.4M
5
TSM icon
TSMC
TSM
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 22.47%
3 Technology 15.78%
4 Healthcare 15%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
76
Magnera Corp
MAGN
$460M
$2.63M 0.1%
20,704
+2,994
+17% +$574K
TBRG
77
DELISTED
TruBridge
TBRG
$2.63M 0.1%
104,609
+376
+0.4% +$9.81K
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.59M 0.1%
104,427
-8,475
-8% -$282K
DCI icon
79
Donaldson
DCI
$11.4B
$2.37M 0.09%
54,645
-16,187
-23% -$837K
ATR icon
80
AptarGroup
ATR
$8.61B
$2.31M 0.08%
24,555
-8,111
-25% -$826K
VIVO
81
DELISTED
Meridian Bioscience Inc
VIVO
$2.18M 0.08%
125,804
-24,287
-16% -$414K
BCPC
82
Balchem Corp
BCPC
$5.72B
$2.1M 0.08%
26,774
+96
+0.4% +$8.67K
TGI
83
DELISTED
Triumph Group
TGI
$1.68M 0.06%
145,796
+526
+0.4% +$9.14K
MGRC icon
84
McGrath RentCorp
MGRC
$2.92B
$1.46M 0.05%
28,324
+1,629
+6% +$83.8K
DEST
85
DELISTED
Destination Maternity Corporation
DEST
$1.15M 0.04%
404,563
-13,108
-3% -$54.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.06M 0.04%
27,069
-28,246
-51% -$1.13M
AAC
87
DELISTED
AAC Holdings
AAC
$884K 0.03%
631,226
+105,440
+20% +$423K
BABA icon
88
Alibaba
BABA
$308B
$202K 0.01%
+1,476
New +$218K
IBN icon
89
ICICI Bank
IBN
$108B
$154K 0.01%
14,920
+5,291
+55% +$50K
HDB icon
90
HDFC Bank
HDB
$121B
$137K 0.01%
5,276
+1,868
+55% +$44.2K
DUK icon
91
Duke Energy
DUK
$97.3B
$94K ﹤0.01%
1,091
+518
+90% +$44.1K
NTR icon
92
Nutrien
NTR
$30.7B
$72K ﹤0.01%
1,118
– –
ENB icon
93
Enbridge
ENB
$112B
$67K ﹤0.01%
+1,577
New +$50.7K
ATCO
94
DELISTED
Atlas Corp.
ATCO
$64K ﹤0.01%
8,152
+2,891
+55% +$25.2K
ES icon
95
Eversource Energy
ES
$27.2B
$47K ﹤0.01%
+724
New +$47.2K
PPL
96
PPL Corp
PPL
$26.7B
$42K ﹤0.01%
+1,473
New +$44.7K
WM icon
97
Waste Management
WM
$91B
$42K ﹤0.01%
469
– –
MRK icon
98
Merck
MRK
$318B
$41K ﹤0.01%
558
– –
WEC icon
99
WEC Energy
WEC
$35.1B
$41K ﹤0.01%
+594
New +$41.7K
XEL icon
100
Xcel Energy
XEL
$48.8B
$41K ﹤0.01%
+831
New +$41.7K
2 3
4
5 6

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Mondrian Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mondrian Investment Partners held 136 positions worth $2.72B, down 15% from $3.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $254M in Q4 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Takeda Pharmaceutical worth $48.9M.

  • Mondrian Investment Partners's largest Q4 2018 buy was Takeda Pharmaceutical: 2,873,870 shares worth $48.9M.
  • Mondrian Investment Partners added most to Colgate-Palmolive in Q4 2018, an estimated $29.2M increase.
  • Mondrian Investment Partners's biggest Q4 2018 reduction was Embraer S.A. ADS, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Omnicom Group in Q4 2018, selling an estimated $55.1M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $2.72B portfolio in Q4 2018.
  • Mondrian Investment Partners opened 14 new positions and closed 8 in Q4 2018.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.