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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
+3.7%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
-$173M
Cap. Flow %
-4.94%
Top 10 Hldgs %
48.09%
Holding
143
New
4
Increased
41
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$44.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
INFY icon
Infosys
INFY
+$18.7M
5
RBA icon
RB Global
RBA
+$17.4M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$56.9M
2
WAT icon
Waters Corp
WAT
+$39.8M
3
PHI icon
PLDT
PHI
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 18.16%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$69K ﹤0.01%
1,600
– –
MRK icon
102
Merck
MRK
$354B
$68K ﹤0.01%
1,108
– –
JNJ icon
103
Johnson & Johnson
JNJ
$638B
$66K ﹤0.01%
500
– –
BAC icon
104
Bank of America
BAC
$415B
$64K ﹤0.01%
2,650
– –
MMM icon
105
3M
MMM
$84.4B
$62K ﹤0.01%
359
– –
WMT icon
106
Walmart Inc
WMT
$862B
$62K ﹤0.01%
2,463
– –
HD icon
107
Home Depot
HD
$306B
$61K ﹤0.01%
400
– –
GE icon
108
GE Aerospace
GE
$319B
$59K ﹤0.01%
459
– –
TXN icon
109
Texas Instruments
TXN
$241B
$55K ﹤0.01%
712
– –
DAL icon
110
Delta Air Lines
DAL
$52B
$54K ﹤0.01%
1,000
– –
FE icon
111
FirstEnergy
FE
$26.2B
$53K ﹤0.01%
1,819
– –
HDB icon
112
HDFC Bank
HDB
$116B
$52K ﹤0.01%
+2,400
New +$50.1K
SYY icon
113
Sysco
SYY
$38.2B
$50K ﹤0.01%
1,000
– –
RDY icon
114
Dr. Reddy's Laboratories
RDY
$9.69B
$46K ﹤0.01%
5,500
+1,000
+22% +$8.13K
RL icon
115
Ralph Lauren
RL
$20.1B
$46K ﹤0.01%
627
-45,613
-99% -$3.42M
MEOH icon
116
Methanex
MEOH
$4.94B
$42K ﹤0.01%
738
– –
CAG icon
117
Conagra Brands
CAG
$7.17B
$36K ﹤0.01%
1,000
– –
DUK icon
118
Duke Energy
DUK
$91.9B
$36K ﹤0.01%
429
-345,214
-100% -$29M
CYD icon
119
China Yuchai International
CYD
$1.26B
$35K ﹤0.01%
1,898
– –
TSN icon
120
Tyson Foods
TSN
$18.6B
$34K ﹤0.01%
537
– –
YUM icon
121
Yum! Brands
YUM
$38.7B
$34K ﹤0.01%
456
– –
RCI icon
122
Rogers Communications
RCI
$19.7B
$33K ﹤0.01%
541
+3
+0.6% +$139
TU icon
123
Telus
TU
$14.3B
$33K ﹤0.01%
1,486
+12
+0.8% +$201
SJR
124
DELISTED
Shaw Communications Inc.
SJR
$32K ﹤0.01%
1,128
+7
+0.6% +$151
CM icon
125
Canadian Imperial Bank of Commerce
CM
$102B
$31K ﹤0.01%
588
+4
+0.7% +$162
2 3 4
5
6

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Mondrian Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mondrian Investment Partners held 143 positions worth $3.5B, down 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $173M in Q2 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Syngenta Ag, an estimated $56.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Dollar General worth $44.8M.

  • Mondrian Investment Partners's largest Q2 2017 buy was Dollar General: 620,777 shares worth $44.8M.
  • Mondrian Investment Partners added most to Chevron in Q2 2017, an estimated $38.7M increase.
  • Mondrian Investment Partners's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $39.8M.
  • Mondrian Investment Partners fully exited Syngenta Ag in Q2 2017, selling an estimated $56.9M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.5B portfolio in Q2 2017.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2017.
  • Mondrian Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $3.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.