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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
+3.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
50.53%
Holding
143
New
9
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$161M
2
ITUB icon
Itaú Unibanco
ITUB
+$68.1M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
MMS icon
Maximus
MMS
+$48.9M
5
SRCL
Stericycle Inc
SRCL
+$48.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$142M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$78.6M
3
TSM icon
TSMC
TSM
+$32.3M
4
WBA
Walgreens Boots Alliance
WBA
+$22.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$95K ﹤0.01%
1,100
– –
CAG icon
102
Conagra Brands
CAG
$7.23B
$93K ﹤0.01%
2,471
– –
AAPL icon
103
Apple
AAPL
$4.57T
$87K ﹤0.01%
2,060
– –
AGU
104
DELISTED
Agrium
AGU
$83K ﹤0.01%
575
– –
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$82K ﹤0.01%
1,600
– –
WMT icon
106
Walmart Inc
WMT
$890B
$81K ﹤0.01%
2,463
– –
BAC icon
107
Bank of America
BAC
$442B
$78K ﹤0.01%
2,650
– –
TXN icon
108
Texas Instruments
TXN
$261B
$74K ﹤0.01%
712
– –
KNOP icon
109
KNOT Offshore Partners
KNOP
$366M
$71K ﹤0.01%
3,400
– –
MMM icon
110
3M
MMM
$94.3B
$71K ﹤0.01%
359
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$70K ﹤0.01%
500
– –
FRC
112
DELISTED
First Republic Bank
FRC
$69K ﹤0.01%
800
– –
EIX icon
113
Edison International
EIX
$26.4B
$63K ﹤0.01%
1,000
– –
HDB icon
114
HDFC Bank
HDB
$121B
$61K ﹤0.01%
2,400
– –
SYY icon
115
Sysco
SYY
$40.3B
$61K ﹤0.01%
1,000
– –
MRK icon
116
Merck
MRK
$318B
$59K ﹤0.01%
1,108
– –
DAL icon
117
Delta Air Lines
DAL
$60.1B
$56K ﹤0.01%
1,000
– –
FE icon
118
FirstEnergy
FE
$27.5B
$56K ﹤0.01%
1,819
– –
CYD icon
119
China Yuchai International
CYD
$1.78B
$46K ﹤0.01%
1,898
– –
TSN icon
120
Tyson Foods
TSN
$20.4B
$44K ﹤0.01%
537
– –
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
2,553
– –
TTM
122
DELISTED
Tata Motors Limited
TTM
$43K ﹤0.01%
1,300
– –
GE icon
123
GE Aerospace
GE
$384B
$38K ﹤0.01%
459
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K ﹤0.01%
561
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$37K ﹤0.01%
456
– –
2 3 4
5
6

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TCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Mondrian Investment Partners held 143 positions worth $4.11B, up 4.3% from $3.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q4 2017 filing shows 9 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 705,656 shares worth $51.4M. The largest sale was Ambev, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q4 2017 buy was Omnicom Group: 705,656 shares worth $51.4M.
  • Mondrian Investment Partners added most to Embraer S.A. ADS in Q4 2017, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q4 2017 reduction was Ambev, cutting an estimated $142M.
  • Mondrian Investment Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $22.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 5 in Q4 2017.
  • Mondrian Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $4.11B.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.