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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
+3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$143M
Cap. Flow
-$259M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.95%
Holding
144
New
8
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$86M
2
CCK icon
Crown Holdings
CCK
+$68.3M
3
WBA
Walgreens Boots Alliance
WBA
+$37.1M
4
C icon
Citigroup
C
+$21.5M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$152M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$48M
3
EMC
EMC CORPORATION
EMC
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.68%
5 Communication Services 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
101
Applied Industrial Technologies
AIT
$11.6B
$1.34M 0.03%
28,767
– –
DCI icon
102
Donaldson
DCI
$10.1B
$1.29M 0.03%
34,633
-13,339
-28% -$486K
TGI
103
DELISTED
Triumph Group
TGI
$1.05M 0.03%
37,617
– –
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.02%
19,919
– –
CVX icon
105
Chevron
CVX
$425B
$73K ﹤0.01%
709
– –
EIX icon
106
Edison International
EIX
$21.2B
$72K ﹤0.01%
1,000
– –
WM icon
107
Waste Management
WM
$87B
$70K ﹤0.01%
1,100
– –
MRK icon
108
Merck
MRK
$354B
$66K ﹤0.01%
1,108
– –
GE icon
109
GE Aerospace
GE
$319B
$65K ﹤0.01%
459
– –
FRC
110
DELISTED
First Republic Bank
FRC
$62K ﹤0.01%
800
– –
FE icon
111
FirstEnergy
FE
$26.3B
$60K ﹤0.01%
1,819
– –
WMT icon
112
Walmart Inc
WMT
$862B
$59K ﹤0.01%
2,463
– –
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K ﹤0.01%
1,600
– –
INTC icon
114
Intel
INTC
$522B
$53K ﹤0.01%
1,400
– –
MMM icon
115
3M
MMM
$85.3B
$53K ﹤0.01%
359
– –
HD icon
116
Home Depot
HD
$305B
$51K ﹤0.01%
400
– –
SYY icon
117
Sysco
SYY
$38.6B
$49K ﹤0.01%
1,000
– –
CAG icon
118
Conagra Brands
CAG
$7.12B
$47K ﹤0.01%
1,285
– –
IBN icon
119
ICICI Bank
IBN
$102B
$44K ﹤0.01%
+6,490
New +$45.2K
BAC icon
120
Bank of America
BAC
$413B
$41K ﹤0.01%
2,650
– –
TSN icon
121
Tyson Foods
TSN
$18.6B
$40K ﹤0.01%
537
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
2,553
– –
DAL icon
123
Delta Air Lines
DAL
$51.4B
$39K ﹤0.01%
1,000
– –
AA icon
124
Alcoa
AA
$12.3B
$36K ﹤0.01%
1,481
– –
MEOH icon
125
Methanex
MEOH
$4.91B
$34K ﹤0.01%
+738
New +$21.8K
2 3 4
5
6

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Mondrian Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mondrian Investment Partners held 144 positions worth $4.09B, down 3.4% from $4.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $259M in Q3 2016, closing 7 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $39.3M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Crown Holdings worth $72.7M.

  • Mondrian Investment Partners's largest Q3 2016 buy was Crown Holdings: 1,273,935 shares worth $72.7M.
  • Mondrian Investment Partners added most to Ambev in Q3 2016, an estimated $86M increase.
  • Mondrian Investment Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $152M.
  • Mondrian Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.3M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.09B portfolio in Q3 2016.
  • Mondrian Investment Partners opened 8 new positions and closed 7 in Q3 2016.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $4.09B.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.