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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
+0.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$31.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$161M
2
NTES icon
NetEase
NTES
+$94.2M
3
BABA icon
Alibaba
BABA
+$27.9M
4
RBA icon
RB Global
RBA
+$9.66M
5
PEP icon
PepsiCo
PEP
+$5.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.8M
2
DG icon
Dollar General
DG
+$25.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
4
FLG
Flagstar Bank National Association
FLG
+$23.5M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$3.45M 0.11%
163,919
– –
CALM icon
77
Cal-Maine
CALM
$3.99B
$3.06M 0.1%
76,544
– –
ATR icon
78
AptarGroup
ATR
$8.61B
$2.93M 0.09%
24,759
-7,072
-22% -$856K
TBRG
79
DELISTED
TruBridge
TBRG
$2.78M 0.09%
122,818
+18,209
+17% +$441K
TGI
80
DELISTED
Triumph Group
TGI
$2.52M 0.08%
109,904
-35,892
-25% -$821K
MGRC icon
81
McGrath RentCorp
MGRC
$2.92B
$1.97M 0.06%
28,324
– –
VIVO
82
DELISTED
Meridian Bioscience Inc
VIVO
$1.66M 0.05%
175,170
+49,348
+39% +$520K
GGG icon
83
Graco
GGG
$13.5B
$1.6M 0.05%
34,857
– –
IBN icon
84
ICICI Bank
IBN
$108B
$224K 0.01%
18,392
+3,472
+23% +$40.7K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$25.7B
$195K 0.01%
+3,468
New +$192K
HDB icon
86
HDFC Bank
HDB
$121B
$193K 0.01%
6,756
+1,480
+28% +$42.1K
EIX icon
87
Edison International
EIX
$26.4B
$95K ﹤0.01%
1,256
+755
+151% +$54.3K
ENB icon
88
Enbridge
ENB
$112B
$89K ﹤0.01%
1,921
+239
+14% +$8.27K
ATCO
89
DELISTED
Atlas Corp.
ATCO
$87K ﹤0.01%
8,152
– –
ASHR icon
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$81K ﹤0.01%
+2,972
New +$81.9K
NTR icon
91
Nutrien
NTR
$30.7B
$74K ﹤0.01%
1,118
– –
SUZ icon
92
Suzano
SUZ
$10.1B
$67K ﹤0.01%
8,302
+5,886
+244% +$46.6K
KSU
93
DELISTED
Kansas City Southern
KSU
$67K ﹤0.01%
501
+53
+12% +$6.61K
PPL
94
PPL Corp
PPL
$26.7B
$61K ﹤0.01%
1,932
+367
+23% +$11.1K
SO icon
95
Southern Company
SO
$107B
$57K ﹤0.01%
920
– –
EVRG icon
96
Evergy
EVRG
$19.2B
$55K ﹤0.01%
829
+166
+25% +$10.5K
WM icon
97
Waste Management
WM
$91B
$54K ﹤0.01%
469
– –
XEL icon
98
Xcel Energy
XEL
$48.8B
$54K ﹤0.01%
831
– –
KNOP icon
99
KNOT Offshore Partners
KNOP
$366M
$50K ﹤0.01%
2,621
– –
SIFY
100
Sify Technologies
SIFY
$1.14B
$50K ﹤0.01%
+5,906
New +$47.8K
2 3
4
5 6

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Mondrian Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mondrian Investment Partners held 133 positions worth $3.1B, down 1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2019 filing shows 9 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was NetEase: 1,851,320 shares worth $98.6M. The largest sale was Visa, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mondrian Investment Partners's largest Q3 2019 buy was NetEase: 1,851,320 shares worth $98.6M.
  • Mondrian Investment Partners added most to Infosys in Q3 2019, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $31.8M.
  • Mondrian Investment Partners fully exited CoreCivic in Q3 2019, selling an estimated $3.9M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.1B portfolio in Q3 2019.
  • Mondrian Investment Partners opened 9 new positions and closed 8 in Q3 2019.
  • Mondrian Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.1B.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.