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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
+2.81%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$232M
Cap. Flow
-$243M
Cap. Flow %
-7.61%
Top 10 Hldgs %
46.39%
Holding
128
New
3
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
2
CL icon
Colgate-Palmolive
CL
+$31.2M
3
PPG icon
PPG Industries
PPG
+$14.5M
4
SAN icon
Banco Santander
SAN
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$47.2M
3
PFE icon
Pfizer
PFE
+$44.6M
4
RBA icon
RB Global
RBA
+$37.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
$42K ﹤0.01%
804
– –
BAC icon
102
Bank of America
BAC
$442B
$39K ﹤0.01%
1,323
– –
WMT icon
103
Walmart Inc
WMT
$890B
$39K ﹤0.01%
1,239
– –
MRK icon
104
Merck
MRK
$318B
$38K ﹤0.01%
558
– –
FRC
105
DELISTED
First Republic Bank
FRC
$38K ﹤0.01%
399
– –
SYY icon
106
Sysco
SYY
$40.3B
$37K ﹤0.01%
501
– –
EIX icon
107
Edison International
EIX
$26.4B
$34K ﹤0.01%
501
– –
FE icon
108
FirstEnergy
FE
$27.5B
$34K ﹤0.01%
912
– –
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
474
– –
MMM icon
110
3M
MMM
$94.3B
$32K ﹤0.01%
179
– –
CVX icon
111
Chevron
CVX
$366B
$26K ﹤0.01%
209
-140,036
-100% -$17M
TD icon
112
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
288
-40
-12% -$2.38K
BMO icon
113
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
209
-29
-12% -$2.33K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
360
-50
-12% -$2.3K
RY icon
115
Royal Bank of Canada
RY
$293B
$22K ﹤0.01%
208
-29
-12% -$2.27K
TU icon
116
Telus
TU
$15.3B
$21K ﹤0.01%
882
-122
-12% -$2.23K
YUM icon
117
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
228
– –
SLF icon
118
Sun Life Financial
SLF
$45.4B
$20K ﹤0.01%
397
-58
-13% -$2.32K
TRI icon
119
Thomson Reuters
TRI
$44.1B
$20K ﹤0.01%
296
-42
-12% -$2.1K
BNS icon
120
Scotiabank
BNS
$108B
$19K ﹤0.01%
250
-34
-12% -$1.99K
MFC icon
121
Manulife Financial
MFC
$73.5B
$18K ﹤0.01%
792
-110
-12% -$2K
TSN icon
122
Tyson Foods
TSN
$20.4B
$16K ﹤0.01%
271
– –
ELV icon
123
Elevance Health
ELV
$85.5B
– –
-23,586
Closed -$5.61M
PHI icon
124
PLDT
PHI
$4.33B
– –
-168,431
Closed -$3.94M
SAP icon
125
SAP
SAP
$238B
– –
-435
Closed -$50K
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 2018 Portfolio in Review

As of Q3 2018, Mondrian Investment Partners held 128 positions worth $3.19B, down 6.8% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2018, closing 6 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Colgate-Palmolive worth $31.3M.

  • Mondrian Investment Partners's largest Q3 2018 buy was Colgate-Palmolive: 467,977 shares worth $31.3M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2018, an estimated $75.5M increase.
  • Mondrian Investment Partners's biggest Q3 2018 reduction was Embraer S.A. ADS, cutting an estimated $47.2M.
  • Mondrian Investment Partners fully exited UnitedHealth in Q3 2018, selling an estimated $60.7M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.19B portfolio in Q3 2018.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q3 2018.
  • Mondrian Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $3.19B.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.