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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
+1.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$36M
Cap. Flow
-$49.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
DUK icon
Duke Energy
DUK
+$46.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$26.7M
4
BABA icon
Alibaba
BABA
+$20.6M
5
D icon
Dominion Energy
D
+$13M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$65.6M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
TEF
Telefonica
TEF
+$30M
4
AAPL icon
Apple
AAPL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.26M 0.1%
198,436
– –
CALM icon
77
Cal-Maine
CALM
$3.99B
$3.19M 0.1%
76,544
– –
SP
78
DELISTED
SP Plus Corporation
SP
$3.04M 0.1%
95,236
– –
TBRG
79
DELISTED
TruBridge
TBRG
$2.91M 0.09%
104,609
– –
DCI icon
80
Donaldson
DCI
$11.4B
$2.78M 0.09%
54,645
– –
BCPC
81
Balchem Corp
BCPC
$5.72B
$2.68M 0.09%
26,771
– –
TECH icon
82
Bio-Techne
TECH
$11.3B
$2.42M 0.08%
46,484
-45,880
-50% -$2.31M
MGRC icon
83
McGrath RentCorp
MGRC
$2.92B
$1.76M 0.06%
28,324
– –
GGG icon
84
Graco
GGG
$13.5B
$1.75M 0.06%
34,857
– –
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
$1.5M 0.05%
125,822
– –
AAC
86
DELISTED
AAC Holdings
AAC
$965K 0.03%
1,122,132
+490,906
+78% +$688K
IBN icon
87
ICICI Bank
IBN
$108B
$188K 0.01%
14,920
– –
HDB icon
88
HDFC Bank
HDB
$121B
$172K 0.01%
5,276
– –
ENB icon
89
Enbridge
ENB
$112B
$80K ﹤0.01%
1,682
+105
+7% +$3.82K
ATCO
90
DELISTED
Atlas Corp.
ATCO
$80K ﹤0.01%
8,152
– –
NTR icon
91
Nutrien
NTR
$30.7B
$78K ﹤0.01%
1,118
– –
KSU
92
DELISTED
Kansas City Southern
KSU
$55K ﹤0.01%
+448
New +$53.6K
WM icon
93
Waste Management
WM
$91B
$54K ﹤0.01%
469
– –
SO icon
94
Southern Company
SO
$107B
$51K ﹤0.01%
920
– –
KNOP icon
95
KNOT Offshore Partners
KNOP
$366M
$50K ﹤0.01%
+2,621
New +$51K
WEC icon
96
WEC Energy
WEC
$35.1B
$50K ﹤0.01%
594
– –
PPL
97
PPL Corp
PPL
$26.7B
$49K ﹤0.01%
1,565
+92
+6% +$2.85K
XEL icon
98
Xcel Energy
XEL
$48.8B
$49K ﹤0.01%
831
– –
WMT icon
99
Walmart Inc
WMT
$890B
$46K ﹤0.01%
1,239
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$45K ﹤0.01%
514
– –
2 3
4
5 6

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HFS
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Mondrian Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mondrian Investment Partners held 133 positions worth $3.13B, down 1.1% from $3.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners's Q2 2019 filing shows 6 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was PepsiCo: 367,203 shares worth $48.2M. The largest sale was PPG Industries, an estimated $65.6M.

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

  • Mondrian Investment Partners's largest Q2 2019 buy was PepsiCo: 367,203 shares worth $48.2M.
  • Mondrian Investment Partners added most to Duke Energy in Q2 2019, an estimated $46.7M increase.
  • Mondrian Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $21.4M.
  • Mondrian Investment Partners fully exited PPG Industries in Q2 2019, selling an estimated $65.6M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q2 2019.
  • Mondrian Investment Partners opened 6 new positions and closed 9 in Q2 2019.
  • Mondrian Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.13B.

Based on Mondrian Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.