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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
-0.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$625M
Cap. Flow
-$493M
Cap. Flow %
-14.24%
Top 10 Hldgs %
48.27%
Holding
143
New
6
Increased
27
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PHI icon
PLDT
PHI
+$19.7M
2
PFE icon
Pfizer
PFE
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$16M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.93M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$112M
2
BAP icon
Credicorp
BAP
+$87.8M
3
ABT icon
Abbott
ABT
+$73.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.7M
5
MA icon
Mastercard
MA
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 22.84%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.87%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$74K ﹤0.01%
800
– –
EIX icon
102
Edison International
EIX
$21.2B
$72K ﹤0.01%
1,000
– –
GE icon
103
GE Aerospace
GE
$321B
$70K ﹤0.01%
459
– –
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$70K ﹤0.01%
1,600
– –
MRK icon
105
Merck
MRK
$355B
$62K ﹤0.01%
1,108
– –
AAPL icon
106
Apple
AAPL
$4.82T
$60K ﹤0.01%
+2,060
New +$58.4K
BAC icon
107
Bank of America
BAC
$413B
$59K ﹤0.01%
2,650
– –
JNJ icon
108
Johnson & Johnson
JNJ
$638B
$58K ﹤0.01%
500
-404,485
-100% -$46.7M
WMT icon
109
Walmart Inc
WMT
$860B
$57K ﹤0.01%
2,463
– –
FE icon
110
FirstEnergy
FE
$26.2B
$56K ﹤0.01%
1,819
– –
SYY icon
111
Sysco
SYY
$38.6B
$55K ﹤0.01%
1,000
– –
HD icon
112
Home Depot
HD
$305B
$54K ﹤0.01%
400
– –
MMM icon
113
3M
MMM
$84.7B
$54K ﹤0.01%
359
– –
INTC icon
114
Intel
INTC
$519B
$51K ﹤0.01%
1,400
– –
DAL icon
115
Delta Air Lines
DAL
$51.5B
$49K ﹤0.01%
1,000
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$44K ﹤0.01%
2,553
– –
MEOH icon
117
Methanex
MEOH
$4.96B
$43K ﹤0.01%
738
– –
CAG icon
118
Conagra Brands
CAG
$7.14B
$40K ﹤0.01%
1,000
-285
-22% -$10.7K
TSN icon
119
Tyson Foods
TSN
$18.5B
$33K ﹤0.01%
537
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
561
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$102B
$32K ﹤0.01%
580
+4
+0.7% +$157
RDY icon
122
Dr. Reddy's Laboratories
RDY
$9.69B
$32K ﹤0.01%
3,500
– –
AGU
123
DELISTED
Agrium
AGU
$32K ﹤0.01%
235
– –
TU icon
124
Telus
TU
$14.3B
$31K ﹤0.01%
1,462
+10
+0.7% +$159
SJR
125
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,115
+6
+0.5% +$119
2 3 4
5
6

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Mondrian Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mondrian Investment Partners held 143 positions worth $3.46B, down 15% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $493M in Q4 2016, closing 6 positions and reducing 45 holdings. Its most notable exit was Grupo Aeroportuario del Pacifico, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in SK Telecom worth $4.75M.

  • Mondrian Investment Partners's largest Q4 2016 buy was SK Telecom: 137,838 shares worth $4.75M.
  • Mondrian Investment Partners added most to PLDT in Q4 2016, an estimated $19.7M increase.
  • Mondrian Investment Partners's biggest Q4 2016 reduction was BCE, cutting an estimated $112M.
  • Mondrian Investment Partners fully exited Grupo Aeroportuario del Pacifico in Q4 2016, selling an estimated $40.6M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2016.
  • Mondrian Investment Partners opened 6 new positions and closed 6 in Q4 2016.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.46B.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.