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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
+8.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$91.5M
Cap. Flow
-$152M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.2%
Holding
146
New
9
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$77.9M
2
CSCO icon
Cisco
CSCO
+$57.6M
3
V icon
Visa
V
+$47M
4
INFY icon
Infosys
INFY
+$19.1M
5
CCK icon
Crown Holdings
CCK
+$15.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198M
2
MA icon
Mastercard
MA
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$80K ﹤0.01%
1,100
– –
KNOP icon
102
KNOT Offshore Partners
KNOP
$366M
$79K ﹤0.01%
+3,400
New +$75.6K
CVX icon
103
Chevron
CVX
$366B
$76K ﹤0.01%
709
– –
FRC
104
DELISTED
First Republic Bank
FRC
$75K ﹤0.01%
800
– –
AAPL icon
105
Apple
AAPL
$4.57T
$74K ﹤0.01%
2,060
– –
MRK icon
106
Merck
MRK
$318B
$67K ﹤0.01%
1,108
– –
GE icon
107
GE Aerospace
GE
$384B
$66K ﹤0.01%
459
– –
BAC icon
108
Bank of America
BAC
$442B
$63K ﹤0.01%
2,650
– –
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$62K ﹤0.01%
500
– –
AMTD
110
DELISTED
TD Ameritrade Holding Corp
AMTD
$62K ﹤0.01%
1,600
– –
HD icon
111
Home Depot
HD
$355B
$59K ﹤0.01%
400
– –
WMT icon
112
Walmart Inc
WMT
$890B
$59K ﹤0.01%
2,463
– –
FE icon
113
FirstEnergy
FE
$27.5B
$58K ﹤0.01%
1,819
– –
MMM icon
114
3M
MMM
$94.3B
$57K ﹤0.01%
359
– –
TXN icon
115
Texas Instruments
TXN
$261B
$57K ﹤0.01%
712
-558,453
-100% -$43.3M
SYY icon
116
Sysco
SYY
$40.3B
$52K ﹤0.01%
1,000
– –
DAL icon
117
Delta Air Lines
DAL
$60.1B
$46K ﹤0.01%
1,000
– –
MEOH icon
118
Methanex
MEOH
$4.12B
$46K ﹤0.01%
738
– –
CAG icon
119
Conagra Brands
CAG
$7.23B
$40K ﹤0.01%
1,000
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$40K ﹤0.01%
2,553
– –
RDY icon
121
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
4,500
+1,000
+29% +$8.64K
CYD icon
122
China Yuchai International
CYD
$1.78B
$35K ﹤0.01%
1,898
– –
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
$33K ﹤0.01%
584
+4
+0.7% +$174
TSN icon
124
Tyson Foods
TSN
$20.4B
$33K ﹤0.01%
537
– –
RCI icon
125
Rogers Communications
RCI
$18.6B
$32K ﹤0.01%
538
+3
+0.6% +$126
2 3 4
5
6

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Mondrian Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mondrian Investment Partners held 146 positions worth $3.55B, up 2.6% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $152M in Q1 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Abbott, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in Waters Corp worth $81.5M.

  • Mondrian Investment Partners's largest Q1 2017 buy was Waters Corp: 521,273 shares worth $81.5M.
  • Mondrian Investment Partners added most to Infosys in Q1 2017, an estimated $19.1M increase.
  • Mondrian Investment Partners's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $43.3M.
  • Mondrian Investment Partners fully exited Abbott in Q1 2017, selling an estimated $198M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.55B portfolio in Q1 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 7 in Q1 2017.
  • Mondrian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $3.55B.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.