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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
+7.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$446M
Cap. Flow
+$255M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.83%
Holding
147
New
10
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$231M
2
ITUB icon
Itaú Unibanco
ITUB
+$217M
3
GILD icon
Gilead Sciences
GILD
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$81.6M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$77K ﹤0.01%
575
+340
+145% +$33.9K
MRK icon
102
Merck
MRK
$317B
$68K ﹤0.01%
1,108
– –
BAC icon
103
Bank of America
BAC
$442B
$67K ﹤0.01%
2,650
– –
HD icon
104
Home Depot
HD
$354B
$65K ﹤0.01%
400
– –
JNJ icon
105
Johnson & Johnson
JNJ
$622B
$65K ﹤0.01%
500
– –
TXN icon
106
Texas Instruments
TXN
$261B
$64K ﹤0.01%
712
– –
WMT icon
107
Walmart Inc
WMT
$891B
$64K ﹤0.01%
2,463
– –
MMM icon
108
3M
MMM
$94.2B
$63K ﹤0.01%
359
– –
HDB icon
109
HDFC Bank
HDB
$121B
$58K ﹤0.01%
2,400
– –
FE icon
110
FirstEnergy
FE
$27.5B
$56K ﹤0.01%
1,819
– –
RL icon
111
Ralph Lauren
RL
$23.6B
$55K ﹤0.01%
627
– –
SYY icon
112
Sysco
SYY
$40.3B
$54K ﹤0.01%
1,000
– –
GE icon
113
GE Aerospace
GE
$384B
$53K ﹤0.01%
459
– –
DAL icon
114
Delta Air Lines
DAL
$60.2B
$48K ﹤0.01%
1,000
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$47K ﹤0.01%
1,046
-1,490
-59% -$65.6K
CYD icon
116
China Yuchai International
CYD
$1.77B
$42K ﹤0.01%
1,898
– –
TTM
117
DELISTED
Tata Motors Limited
TTM
$41K ﹤0.01%
1,300
-417,696
-100% -$13.4M
RDY icon
118
Dr. Reddy's Laboratories
RDY
$10.2B
$39K ﹤0.01%
5,500
– –
TSN icon
119
Tyson Foods
TSN
$20.5B
$38K ﹤0.01%
537
– –
DUK icon
120
Duke Energy
DUK
$97.5B
$36K ﹤0.01%
429
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
2,553
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K ﹤0.01%
561
– –
YUM icon
123
Yum! Brands
YUM
$41B
$34K ﹤0.01%
456
– –
RY icon
124
Royal Bank of Canada
RY
$294B
$23K ﹤0.01%
+234
New +$17.5K
SLF icon
125
Sun Life Financial
SLF
$45.2B
$23K ﹤0.01%
+455
New +$17.4K
2 3 4
5
6

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CG
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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mondrian Investment Partners held 147 positions worth $3.94B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners deployed $255M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Embraer S.A. ADS: 10,851,683 shares worth $245M.

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

On the sell side, the largest reduction was Credicorp, an estimated $81.6M trimmed.

  • Mondrian Investment Partners's largest Q3 2017 buy was Embraer S.A. ADS: 10,851,683 shares worth $245M.
  • Mondrian Investment Partners added most to Infosys in Q3 2017, an estimated $53.6M increase.
  • Mondrian Investment Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $81.6M.
  • Mondrian Investment Partners fully exited Waters Corp in Q3 2017, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.94B portfolio in Q3 2017.
  • Mondrian Investment Partners opened 10 new positions and closed 13 in Q3 2017.
  • Mondrian Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.