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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$439M
Cap. Flow
-$477M
Cap. Flow %
-13%
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
43
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$26.9M
2
FLG
Flagstar Bank National Association
FLG
+$25.6M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$114M
2
CCK icon
Crown Holdings
CCK
+$90M
3
CAE icon
CAE Inc
CAE
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 22.35%
3 Technology 16.03%
4 Healthcare 11.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$87.5B
$89K ﹤0.01%
1,100
– –
AAPL icon
102
Apple
AAPL
$4.82T
$85K ﹤0.01%
2,060
– –
BAC icon
103
Bank of America
BAC
$413B
$79K ﹤0.01%
2,650
– –
FRC
104
DELISTED
First Republic Bank
FRC
$74K ﹤0.01%
800
– –
WMT icon
105
Walmart Inc
WMT
$861B
$73K ﹤0.01%
2,463
– –
KNOP icon
106
KNOT Offshore Partners
KNOP
$387M
$72K ﹤0.01%
3,400
– –
TXN icon
107
Texas Instruments
TXN
$241B
$72K ﹤0.01%
712
– –
EIX icon
108
Edison International
EIX
$21.2B
$66K ﹤0.01%
1,000
– –
FE icon
109
FirstEnergy
FE
$26.2B
$63K ﹤0.01%
1,819
– –
JNJ icon
110
Johnson & Johnson
JNJ
$638B
$63K ﹤0.01%
500
– –
SYY icon
111
Sysco
SYY
$38.6B
$63K ﹤0.01%
1,000
– –
MRK icon
112
Merck
MRK
$355B
$62K ﹤0.01%
1,108
– –
MMM icon
113
3M
MMM
$84.7B
$58K ﹤0.01%
359
– –
DAL icon
114
Delta Air Lines
DAL
$51.5B
$52K ﹤0.01%
1,000
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
2,553
– –
YUM icon
116
Yum! Brands
YUM
$38.7B
$40K ﹤0.01%
456
– –
TSN icon
117
Tyson Foods
TSN
$18.5B
$38K ﹤0.01%
537
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
474
-87
-16% -$5.86K
TTM
119
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
1,300
– –
GE icon
120
GE Aerospace
GE
$321B
$31K ﹤0.01%
459
– –
SLF icon
121
Sun Life Financial
SLF
$44.6B
$24K ﹤0.01%
455
– –
TD icon
122
Toronto Dominion Bank
TD
$197B
$24K ﹤0.01%
326
+1
+0.3% +$59
BMO icon
123
Bank of Montreal
BMO
$120B
$23K ﹤0.01%
237
+1
+0.4% +$79
CM icon
124
Canadian Imperial Bank of Commerce
CM
$102B
$23K ﹤0.01%
408
+2
+0.5% +$94
RY icon
125
Royal Bank of Canada
RY
$281B
$23K ﹤0.01%
236
+1
+0.4% +$81
2 3 4
5
6

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Mondrian Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mondrian Investment Partners held 139 positions worth $3.67B, down 11% from $4.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $477M in Q1 2018, closing 9 positions and reducing 50 holdings. Its most notable exit was Crown Holdings, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Tetra Tech worth $3.37M.

  • Mondrian Investment Partners's largest Q1 2018 buy was Tetra Tech: 348,330 shares worth $3.37M.
  • Mondrian Investment Partners added most to WPP in Q1 2018, an estimated $26.9M increase.
  • Mondrian Investment Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Crown Holdings in Q1 2018, selling an estimated $90M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.67B portfolio in Q1 2018.
  • Mondrian Investment Partners opened 1 new position and closed 9 in Q1 2018.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2018, filed 11 May 2018.