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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
+12.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
+$207M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
AAPL icon
Apple
AAPL
+$70.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$11.2M
5
SAN icon
Banco Santander
SAN
+$10.6M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.7M
2
PFE icon
Pfizer
PFE
+$26M
3
CAE icon
CAE Inc
CAE
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.82%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
76
Daktronics
DAKT
$850M
$3.22M 0.1%
432,327
– –
TBRG
77
DELISTED
TruBridge
TBRG
$3.11M 0.1%
104,609
– –
VSM
78
DELISTED
Versum Materials, Inc.
VSM
$3.09M 0.1%
61,480
-69,355
-53% -$2.76M
GEO icon
79
The GEO Group
GEO
$4.09B
$3M 0.09%
156,270
– –
TGI
80
DELISTED
Triumph Group
TGI
$2.78M 0.09%
145,796
– –
DCI icon
81
Donaldson
DCI
$10.1B
$2.74M 0.09%
54,645
– –
BCPC
82
Balchem Corp
BCPC
$5.26B
$2.48M 0.08%
26,771
-3
-0% -$259
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
$2.22M 0.07%
125,822
+18
+0% +$299
GGG icon
84
Graco
GGG
$12.4B
$1.73M 0.05%
34,857
-34,529
-50% -$1.56M
MGRC icon
85
McGrath RentCorp
MGRC
$2.68B
$1.6M 0.05%
28,324
– –
AAC
86
DELISTED
AAC Holdings
AAC
$1.16M 0.04%
631,226
– –
DEST
87
DELISTED
Destination Maternity Corporation
DEST
$882K 0.03%
404,563
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$574K 0.02%
13,363
-13,706
-51% -$577K
IBN icon
89
ICICI Bank
IBN
$102B
$171K 0.01%
14,920
– –
HDB icon
90
HDFC Bank
HDB
$117B
$153K ﹤0.01%
5,276
– –
DUK icon
91
Duke Energy
DUK
$91.8B
$98K ﹤0.01%
1,091
– –
NTR icon
92
Nutrien
NTR
$37.5B
$79K ﹤0.01%
1,118
– –
ENB icon
93
Enbridge
ENB
$106B
$76K ﹤0.01%
1,577
– –
ATCO
94
DELISTED
Atlas Corp.
ATCO
$71K ﹤0.01%
8,152
– –
ES icon
95
Eversource Energy
ES
$25.3B
$51K ﹤0.01%
724
– –
WM icon
96
Waste Management
WM
$87.5B
$49K ﹤0.01%
469
– –
SO icon
97
Southern Company
SO
$99B
$48K ﹤0.01%
920
– –
PPL
98
PPL Corp
PPL
$25.1B
$47K ﹤0.01%
1,473
– –
WEC icon
99
WEC Energy
WEC
$33.7B
$47K ﹤0.01%
594
– –
XEL icon
100
Xcel Energy
XEL
$45.3B
$47K ﹤0.01%
831
– –
2 3
4
5 6

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Mondrian Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mondrian Investment Partners held 130 positions worth $3.17B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners deployed $207M of net new capital in Q1 2019, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 1,661,268 shares worth $78.9M.

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

On the sell side, the largest reduction was RB Global, an estimated $28.7M trimmed.

  • Mondrian Investment Partners's largest Q1 2019 buy was Apple: 1,661,268 shares worth $78.9M.
  • Mondrian Investment Partners added most to Alibaba in Q1 2019, an estimated $216M increase.
  • Mondrian Investment Partners's biggest Q1 2019 reduction was RB Global, cutting an estimated $28.7M.
  • Mondrian Investment Partners fully exited Pfizer in Q1 2019, selling an estimated $26M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $3.17B portfolio in Q1 2019.
  • Mondrian Investment Partners opened 2 new positions and closed 3 in Q1 2019.
  • Mondrian Investment Partners's portfolio value rose 16% quarter-over-quarter to $3.17B.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.