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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
-6.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$469M
Cap. Flow
-$254M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$48.5M
2
CL icon
Colgate-Palmolive
CL
+$29.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
4
SRCL
Stericycle Inc
SRCL
+$18.6M
5
SYF icon
Synchrony
SYF
+$17.7M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$86.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.1M
3
OMC icon
Omnicom Group
OMC
+$55.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$40.4M
5
TSM icon
TSMC
TSM
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 22.47%
3 Technology 15.78%
4 Healthcare 15%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.1B
$40K ﹤0.01%
+607
New +$40.5K
SO icon
102
Southern Company
SO
$107B
$40K ﹤0.01%
+920
New +$41.8K
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$39K ﹤0.01%
804
– –
AEP icon
104
American Electric Power
AEP
$68.4B
$38K ﹤0.01%
+514
New +$38.6K
EVRG icon
105
Evergy
EVRG
$19.2B
$38K ﹤0.01%
+663
New +$38.3K
WMT icon
106
Walmart Inc
WMT
$890B
$38K ﹤0.01%
1,239
– –
FRC
107
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
399
– –
FE icon
108
FirstEnergy
FE
$27.5B
$34K ﹤0.01%
912
– –
BAC icon
109
Bank of America
BAC
$442B
$33K ﹤0.01%
1,323
– –
SYY icon
110
Sysco
SYY
$40.3B
$31K ﹤0.01%
501
– –
MMM icon
111
3M
MMM
$94.3B
$29K ﹤0.01%
179
– –
EIX icon
112
Edison International
EIX
$26.4B
$28K ﹤0.01%
501
– –
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
474
– –
CAG icon
114
Conagra Brands
CAG
$7.23B
$26K ﹤0.01%
1,240
– –
CVX icon
115
Chevron
CVX
$366B
$23K ﹤0.01%
209
– –
TRI icon
116
Thomson Reuters
TRI
$44.1B
$23K ﹤0.01%
326
+30
+10% +$1.61K
TRP icon
117
TC Energy
TRP
$65.9B
$23K ﹤0.01%
+476
New +$18.8K
YUM icon
118
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
228
– –
RY icon
119
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
209
+1
+0.5% +$73
SUZ icon
120
Suzano
SUZ
$10.1B
$20K ﹤0.01%
+1,972
New +$19.4K
TD icon
121
Toronto Dominion Bank
TD
$200B
$20K ﹤0.01%
289
+1
+0.3% +$55
TU icon
122
Telus
TU
$15.3B
$20K ﹤0.01%
888
+6
+0.7% +$104
BMO icon
123
Bank of Montreal
BMO
$127B
$19K ﹤0.01%
210
+1
+0.5% +$74
CM icon
124
Canadian Imperial Bank of Commerce
CM
$108B
$18K ﹤0.01%
362
+2
+0.6% +$85
SLF icon
125
Sun Life Financial
SLF
$45.4B
$18K ﹤0.01%
397
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mondrian Investment Partners held 136 positions worth $2.72B, down 15% from $3.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $254M in Q4 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Takeda Pharmaceutical worth $48.9M.

  • Mondrian Investment Partners's largest Q4 2018 buy was Takeda Pharmaceutical: 2,873,870 shares worth $48.9M.
  • Mondrian Investment Partners added most to Colgate-Palmolive in Q4 2018, an estimated $29.2M increase.
  • Mondrian Investment Partners's biggest Q4 2018 reduction was Embraer S.A. ADS, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Omnicom Group in Q4 2018, selling an estimated $55.1M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $2.72B portfolio in Q4 2018.
  • Mondrian Investment Partners opened 14 new positions and closed 8 in Q4 2018.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.