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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
-18.23%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$944M
Cap. Flow
-$71.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
52.54%
Holding
128
New
3
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.5M
2
YUMC icon
Yum China
YUMC
+$45.6M
3
TSCO icon
Tractor Supply
TSCO
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
PPL
PPL Corp
PPL
+$19.3M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$82.1M
2
BABA icon
Alibaba
BABA
+$55.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$43M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 17.26%
3 Communication Services 13.26%
4 Financials 12.19%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$329K 0.01%
12,697
+9,725
+327% +$275K
IBN icon
77
ICICI Bank
IBN
$107B
$223K 0.01%
26,217
+7,825
+43% +$104K
HDB icon
78
HDFC Bank
HDB
$120B
$194K 0.01%
10,092
+3,336
+49% +$89.8K
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$118K ﹤0.01%
2,427
+1,681
+225% +$91.9K
SUZ icon
80
Suzano
SUZ
$9.67B
$103K ﹤0.01%
15,033
+10,413
+225% +$90K
SKM icon
81
SK Telecom
SKM
$13B
$98K ﹤0.01%
3,670
+2,542
+225% +$84.5K
SHG icon
82
Shinhan Financial Group
SHG
$34.4B
$94K ﹤0.01%
4,015
+2,781
+225% +$82.3K
EIX icon
83
Edison International
EIX
$26.9B
$81K ﹤0.01%
1,476
– –
ENB icon
84
Enbridge
ENB
$113B
$70K ﹤0.01%
1,719
-202
-11% -$7.49K
MMM icon
85
3M
MMM
$94.4B
$65K ﹤0.01%
568
– –
ATCO
86
DELISTED
Atlas Corp.
ATCO
$63K ﹤0.01%
8,152
– –
NTR icon
87
Nutrien
NTR
$32.1B
$54K ﹤0.01%
1,118
– –
SIFY
88
Sify Technologies
SIFY
$1.12B
$53K ﹤0.01%
11,867
+5,961
+101% +$39.4K
KSU
89
DELISTED
Kansas City Southern
KSU
$48K ﹤0.01%
380
– –
WMT icon
90
Walmart Inc
WMT
$897B
$47K ﹤0.01%
1,239
– –
EVRG icon
91
Evergy
EVRG
$18.9B
$46K ﹤0.01%
829
– –
WM icon
92
Waste Management
WM
$91.1B
$43K ﹤0.01%
469
– –
XEL icon
93
Xcel Energy
XEL
$48.5B
$43K ﹤0.01%
715
-116
-14% -$7.56K
WMB icon
94
Williams Companies
WMB
$88.4B
$38K ﹤0.01%
+2,720
New +$52.7K
FE icon
95
FirstEnergy
FE
$27.2B
$37K ﹤0.01%
912
– –
MRK icon
96
Merck
MRK
$322B
$35K ﹤0.01%
472
-86
-15% -$6.76K
TRI icon
97
Thomson Reuters
TRI
$45.5B
$33K ﹤0.01%
328
– –
FRC
98
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
399
– –
BAC icon
99
Bank of America
BAC
$448B
$28K ﹤0.01%
1,323
– –
KNOP icon
100
KNOT Offshore Partners
KNOP
$368M
$27K ﹤0.01%
2,621
– –
2 3
4
5 6

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HFS
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PCH
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Mondrian Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mondrian Investment Partners held 128 positions worth $2.86B, down 25% from $3.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q1 2020 filing shows 3 new, 40 increased, 43 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 1,953,480 shares worth $33M. The largest sale was Embraer S.A. ADS, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mondrian Investment Partners's largest Q1 2020 buy was Tractor Supply: 1,953,480 shares worth $33M.
  • Mondrian Investment Partners added most to NetEase in Q1 2020, an estimated $66.5M increase.
  • Mondrian Investment Partners's biggest Q1 2020 reduction was Embraer S.A. ADS, cutting an estimated $82.1M.
  • Mondrian Investment Partners fully exited National Grid in Q1 2020, selling an estimated $27.2M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $2.86B portfolio in Q1 2020.
  • Mondrian Investment Partners opened 3 new positions and closed 16 in Q1 2020.
  • Mondrian Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.86B.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.