We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
-$301M
Cap. Flow %
-6.68%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
69
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$255M
2
MON
Monsanto Co
MON
+$58.1M
3
MA icon
Mastercard
MA
+$34.4M
4
SYF icon
Synchrony
SYF
+$21.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$85.6M
3
VALE.P
Vale S A
VALE.P
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.3M
5
TSN icon
Tyson Foods
TSN
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.4B
$1.53M 0.03%
47,972
+47,251
+6,554% +$1.39M
IRMD icon
102
iRadimed
IRMD
$1.18B
$1.5M 0.03%
78,457
+77,490
+8,013% +$1.48M
ENS icon
103
EnerSys
ENS
$6.99B
$1.44M 0.03%
25,855
+25,541
+8,134% +$1.32M
DEST
104
DELISTED
Destination Maternity Corporation
DEST
$1.43M 0.03%
209,010
+206,437
+8,023% +$1.55M
AIT icon
105
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.03%
28,767
+27,632
+2,435% +$1.09M
TGI
106
DELISTED
Triumph Group
TGI
$1.18M 0.03%
37,617
+37,162
+8,167% +$1.13M
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$938K 0.02%
19,919
+19,545
+5,226% +$843K
HHS icon
108
Harte-Hanks
HHS
$825K 0.02%
+32,609
New +$1M
IBN icon
109
ICICI Bank
IBN
$108B
$263K 0.01%
40,370
-4,616,260
-99% -$27.1M
RCI icon
110
Rogers Communications
RCI
$18.6B
$74K ﹤0.01%
1,431
+10
+0.7% +$362
EIX icon
111
Edison International
EIX
$26.4B
$72K ﹤0.01%
1,000
– –
GE icon
112
GE Aerospace
GE
$384B
$70K ﹤0.01%
459
– –
CVX icon
113
Chevron
CVX
$366B
$68K ﹤0.01%
709
– –
FE icon
114
FirstEnergy
FE
$27.5B
$65K ﹤0.01%
1,819
– –
WM icon
115
Waste Management
WM
$91B
$65K ﹤0.01%
1,100
– –
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$60K ﹤0.01%
1,228
+10
+0.8% +$333
BNS icon
117
Scotiabank
BNS
$108B
$59K ﹤0.01%
942
+8
+0.9% +$328
MRK icon
118
Merck
MRK
$318B
$56K ﹤0.01%
1,108
– –
SJR
119
DELISTED
Shaw Communications Inc.
SJR
$54K ﹤0.01%
2,158
+18
+0.8% +$315
HD icon
120
Home Depot
HD
$355B
$53K ﹤0.01%
400
– –
FRC
121
DELISTED
First Republic Bank
FRC
$53K ﹤0.01%
800
– –
MMM icon
122
3M
MMM
$94.3B
$50K ﹤0.01%
359
– –
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.2B
$50K ﹤0.01%
5,500
– –
AMTD
124
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K ﹤0.01%
1,600
– –
DAL icon
125
Delta Air Lines
DAL
$60.1B
$49K ﹤0.01%
1,000
– –
3 4
5
6 7

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mondrian Investment Partners held 152 positions worth $4.5B, down 0.92% from $4.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $301M in Q1 2016, closing 13 positions and reducing 36 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in Abbott worth $269M.

  • Mondrian Investment Partners's largest Q1 2016 buy was Abbott: 6,426,540 shares worth $269M.
  • Mondrian Investment Partners added most to Mastercard in Q1 2016, an estimated $34.4M increase.
  • Mondrian Investment Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.3M.
  • Mondrian Investment Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $286M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $4.5B portfolio in Q1 2016.
  • Mondrian Investment Partners opened 9 new positions and closed 13 in Q1 2016.
  • Mondrian Investment Partners's portfolio value fell 0.92% quarter-over-quarter to $4.5B.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.