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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
+10.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$704M
Cap. Flow
+$395M
Cap. Flow %
10.38%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$160M
2
BABA icon
Alibaba
BABA
+$107M
3
DD icon
DuPont de Nemours
DD
+$48.7M
4
CL icon
Colgate-Palmolive
CL
+$35.2M
5
CSCO icon
Cisco
CSCO
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DG icon
Dollar General
DG
+$16.8M
3
RBA icon
RB Global
RBA
+$14.5M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.37M
5
C icon
Citigroup
C
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$3.83M 0.1%
163,939
+20
+0% +$467
EAF icon
77
GrafTech
EAF
$212M
$3.73M 0.1%
+32,097
New +$4.03M
SP
78
DELISTED
SP Plus Corporation
SP
$3.44M 0.09%
81,072
-14,164
-15% -$595K
CALM icon
79
Cal-Maine
CALM
$3.99B
$3.27M 0.09%
76,544
– –
TBRG
80
DELISTED
TruBridge
TBRG
$3.24M 0.09%
122,818
– –
ATR icon
81
AptarGroup
ATR
$8.61B
$2.86M 0.08%
24,759
– –
TGI
82
DELISTED
Triumph Group
TGI
$2.41M 0.06%
95,253
-14,651
-13% -$364K
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
$1.71M 0.05%
175,170
– –
IBN icon
84
ICICI Bank
IBN
$108B
$278K 0.01%
18,392
– –
EWY icon
85
iShares MSCI South Korea ETF
EWY
$25.7B
$216K 0.01%
3,468
– –
HDB icon
86
HDFC Bank
HDB
$121B
$214K 0.01%
6,756
– –
ATCO
87
DELISTED
Atlas Corp.
ATCO
$116K ﹤0.01%
8,152
– –
EIX icon
88
Edison International
EIX
$26.4B
$111K ﹤0.01%
1,476
+220
+18% +$15.6K
ENB icon
89
Enbridge
ENB
$112B
$99K ﹤0.01%
1,921
– –
ASHR icon
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$88K ﹤0.01%
2,972
– –
MMM icon
91
3M
MMM
$94.3B
$84K ﹤0.01%
568
+389
+217% +$54.5K
NTR icon
92
Nutrien
NTR
$30.7B
$70K ﹤0.01%
1,118
– –
PPL
93
PPL Corp
PPL
$26.7B
$61K ﹤0.01%
1,711
-221
-11% -$7.41K
SO icon
94
Southern Company
SO
$107B
$59K ﹤0.01%
920
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$58K ﹤0.01%
380
-121
-24% -$17.8K
EVRG icon
96
Evergy
EVRG
$19.2B
$54K ﹤0.01%
829
– –
WM icon
97
Waste Management
WM
$91B
$53K ﹤0.01%
469
– –
XEL icon
98
Xcel Energy
XEL
$48.8B
$53K ﹤0.01%
831
– –
KNOP icon
99
KNOT Offshore Partners
KNOP
$366M
$52K ﹤0.01%
2,621
– –
WMT icon
100
Walmart Inc
WMT
$890B
$49K ﹤0.01%
1,239
– –
2 3
4
5 6

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HFS
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Mondrian Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mondrian Investment Partners held 129 positions worth $3.8B, up 23% from $3.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners deployed $395M of net new capital in Q4 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was DuPont de Nemours: 587,083 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • Mondrian Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 587,083 shares worth $47.3M.
  • Mondrian Investment Partners added most to NetEase in Q4 2019, an estimated $160M increase.
  • Mondrian Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $28.8M.
  • Mondrian Investment Partners fully exited Dollar General in Q4 2019, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2019.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Mondrian Investment Partners's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.