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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
+3.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$275M
Cap. Flow
-$403M
Cap. Flow %
-9.53%
Top 10 Hldgs %
49.83%
Holding
142
New
3
Increased
39
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.4M
2
ATR icon
AptarGroup
ATR
+$27.5M
3
ARMK icon
Aramark
ARMK
+$26.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
PHI icon
PLDT
PHI
+$21.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$143M
2
INFY icon
Infosys
INFY
+$113M
3
IBM icon
IBM
IBM
+$66.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart Inc
WMT
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
101
DELISTED
Destination Maternity Corporation
DEST
$1.23M 0.03%
209,010
– –
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$1.05M 0.02%
19,919
– –
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$999K 0.02%
+32,280
New +$1.01M
EIX icon
104
Edison International
EIX
$26.4B
$78K ﹤0.01%
1,000
– –
RCI icon
105
Rogers Communications
RCI
$18.6B
$75K ﹤0.01%
1,441
+10
+0.7% +$388
CVX icon
106
Chevron
CVX
$366B
$74K ﹤0.01%
709
– –
WM icon
107
Waste Management
WM
$91B
$73K ﹤0.01%
1,100
– –
GE icon
108
GE Aerospace
GE
$384B
$69K ﹤0.01%
459
– –
FE icon
109
FirstEnergy
FE
$27.5B
$64K ﹤0.01%
1,819
– –
MRK icon
110
Merck
MRK
$318B
$61K ﹤0.01%
1,108
– –
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$60K ﹤0.01%
1,238
+10
+0.8% +$390
WMT icon
112
Walmart Inc
WMT
$890B
$60K ﹤0.01%
2,463
-1,620,207
-100% -$37.5M
BNS icon
113
Scotiabank
BNS
$108B
$59K ﹤0.01%
929
-13
-1% -$639
RDY icon
114
Dr. Reddy's Laboratories
RDY
$10.2B
$56K ﹤0.01%
5,500
– –
FRC
115
DELISTED
First Republic Bank
FRC
$56K ﹤0.01%
800
– –
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$54K ﹤0.01%
2,176
+18
+0.8% +$340
MMM icon
117
3M
MMM
$94.3B
$53K ﹤0.01%
359
– –
HD icon
118
Home Depot
HD
$355B
$51K ﹤0.01%
400
– –
SYY icon
119
Sysco
SYY
$40.3B
$51K ﹤0.01%
1,000
– –
CAG icon
120
Conagra Brands
CAG
$7.23B
$48K ﹤0.01%
1,285
– –
IBM icon
121
IBM
IBM
$224B
$46K ﹤0.01%
314
-463,454
-100% -$66.3M
INTC icon
122
Intel
INTC
$513B
$46K ﹤0.01%
1,400
– –
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$46K ﹤0.01%
1,600
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
2,553
– –
DAL icon
125
Delta Air Lines
DAL
$60.1B
$36K ﹤0.01%
1,000
– –
2 3 4
5
6

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Mondrian Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mondrian Investment Partners held 142 positions worth $4.23B, down 6.1% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $403M in Q2 2016, closing 6 positions and reducing 42 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Aramark worth $27M.

  • Mondrian Investment Partners's largest Q2 2016 buy was Aramark: 1,119,149 shares worth $27M.
  • Mondrian Investment Partners added most to Abbott in Q2 2016, an estimated $45.4M increase.
  • Mondrian Investment Partners's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $143M.
  • Mondrian Investment Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $60.5M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.23B portfolio in Q2 2016.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q2 2016.
  • Mondrian Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.23B.

Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.