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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
-2.3%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
-$140M
Cap. Flow %
-4.1%
Top 10 Hldgs %
50.78%
Holding
134
New
4
Increased
27
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.3M
2
XOM icon
ExxonMobil
XOM
+$41.6M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.77M
5
ASX icon
ASE Group
ASX
+$5.7M

Top Sells

Rank Stock Value
1
PHI icon
PLDT
PHI
+$111M
2
SAP icon
SAP
SAP
+$40.9M
3
MON
Monsanto Co
MON
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K ﹤0.01%
804
-796
-50% -$47.4K
FRC
102
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
399
-401
-50% -$38.7K
WM icon
103
Waste Management
WM
$91B
$38K ﹤0.01%
469
-631
-57% -$52.2K
BAC icon
104
Bank of America
BAC
$442B
$37K ﹤0.01%
1,323
-1,327
-50% -$39.6K
WMT icon
105
Walmart Inc
WMT
$890B
$35K ﹤0.01%
1,239
-1,224
-50% -$34.8K
SYY icon
106
Sysco
SYY
$40.3B
$34K ﹤0.01%
501
-499
-50% -$31.9K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
474
– –
FE icon
108
FirstEnergy
FE
$27.5B
$33K ﹤0.01%
912
-907
-50% -$31.1K
EIX icon
109
Edison International
EIX
$26.4B
$32K ﹤0.01%
501
-499
-50% -$31.1K
MRK icon
110
Merck
MRK
$318B
$32K ﹤0.01%
558
-550
-50% -$31K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$30K ﹤0.01%
251
-249
-50% -$31.1K
MMM icon
112
3M
MMM
$94.3B
$30K ﹤0.01%
179
-180
-50% -$30.7K
TD icon
113
Toronto Dominion Bank
TD
$200B
$25K ﹤0.01%
328
+2
+0.6% +$114
TTM
114
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
1,300
– –
BMO icon
115
Bank of Montreal
BMO
$127B
$24K ﹤0.01%
238
+1
+0.4% +$77
SLF icon
116
Sun Life Financial
SLF
$45.4B
$24K ﹤0.01%
455
– –
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$23K ﹤0.01%
410
+2
+0.5% +$88
RY icon
118
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
237
+1
+0.4% +$77
TU icon
119
Telus
TU
$15.3B
$23K ﹤0.01%
1,004
– –
BNS icon
120
Scotiabank
BNS
$108B
$21K ﹤0.01%
284
+2
+0.7% +$120
MFC icon
121
Manulife Financial
MFC
$73.5B
$21K ﹤0.01%
902
+5
+0.6% +$94
TRI icon
122
Thomson Reuters
TRI
$44.1B
$21K ﹤0.01%
338
+2
+0.6% +$92
TSN icon
123
Tyson Foods
TSN
$20.4B
$19K ﹤0.01%
271
-266
-50% -$18.5K
YUM icon
124
Yum! Brands
YUM
$41.1B
$18K ﹤0.01%
228
-228
-50% -$19K
DCM
125
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
417
– –
2 3 4
5
6

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CG
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mondrian Investment Partners held 134 positions worth $3.42B, down 6.7% from $3.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $140M in Q2 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Monsanto Co, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in PPG Industries worth $46.3M.

  • Mondrian Investment Partners's largest Q2 2018 buy was PPG Industries: 446,258 shares worth $46.3M.
  • Mondrian Investment Partners added most to ExxonMobil in Q2 2018, an estimated $41.6M increase.
  • Mondrian Investment Partners's biggest Q2 2018 reduction was PLDT, cutting an estimated $111M.
  • Mondrian Investment Partners fully exited Monsanto Co in Q2 2018, selling an estimated $27.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2018.
  • Mondrian Investment Partners opened 4 new positions and closed 9 in Q2 2018.
  • Mondrian Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.42B.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.