We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
+$207M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
AAPL icon
Apple
AAPL
+$70.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$11.2M
5
SAN icon
Banco Santander
SAN
+$10.6M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.7M
2
PFE icon
Pfizer
PFE
+$26M
3
CAE icon
CAE Inc
CAE
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.82%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$28.4B
$45K ﹤0.01%
607
– –
MRK icon
102
Merck
MRK
$355B
$44K ﹤0.01%
558
– –
AEP icon
103
American Electric Power
AEP
$65.6B
$43K ﹤0.01%
514
– –
WMT icon
104
Walmart Inc
WMT
$861B
$40K ﹤0.01%
1,239
– –
FRC
105
DELISTED
First Republic Bank
FRC
$40K ﹤0.01%
399
– –
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
804
– –
EVRG icon
107
Evergy
EVRG
$18.5B
$38K ﹤0.01%
663
– –
FE icon
108
FirstEnergy
FE
$26.2B
$38K ﹤0.01%
912
– –
BAC icon
109
Bank of America
BAC
$413B
$37K ﹤0.01%
1,323
– –
CAG icon
110
Conagra Brands
CAG
$7.14B
$34K ﹤0.01%
1,240
– –
SYY icon
111
Sysco
SYY
$38.6B
$33K ﹤0.01%
501
– –
EIX icon
112
Edison International
EIX
$21.2B
$31K ﹤0.01%
501
– –
MMM icon
113
3M
MMM
$84.7B
$31K ﹤0.01%
179
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
474
– –
TRP icon
115
TC Energy
TRP
$63.7B
$29K ﹤0.01%
482
+6
+1% +$258
TRI icon
116
Thomson Reuters
TRI
$45.2B
$27K ﹤0.01%
327
+1
+0.3% +$56
CVX icon
117
Chevron
CVX
$424B
$26K ﹤0.01%
209
– –
TU icon
118
Telus
TU
$14.3B
$22K ﹤0.01%
896
+8
+0.9% +$141
BMO icon
119
Bank of Montreal
BMO
$120B
$21K ﹤0.01%
211
+1
+0.5% +$74
RY icon
120
Royal Bank of Canada
RY
$281B
$21K ﹤0.01%
210
+1
+0.5% +$76
SLF icon
121
Sun Life Financial
SLF
$44.6B
$21K ﹤0.01%
400
+3
+0.8% +$110
SUZ icon
122
Suzano
SUZ
$11.4B
$21K ﹤0.01%
1,810
-162
-8% -$1.95K
TD icon
123
Toronto Dominion Bank
TD
$197B
$21K ﹤0.01%
290
+1
+0.3% +$55
CM icon
124
Canadian Imperial Bank of Commerce
CM
$102B
$19K ﹤0.01%
364
+2
+0.6% +$83
TSN icon
125
Tyson Foods
TSN
$18.5B
$19K ﹤0.01%
271
– –
2 3 4
5
6

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mondrian Investment Partners held 130 positions worth $3.17B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners deployed $207M of net new capital in Q1 2019, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 1,661,268 shares worth $78.9M.

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

On the sell side, the largest reduction was RB Global, an estimated $28.7M trimmed.

  • Mondrian Investment Partners's largest Q1 2019 buy was Apple: 1,661,268 shares worth $78.9M.
  • Mondrian Investment Partners added most to Alibaba in Q1 2019, an estimated $216M increase.
  • Mondrian Investment Partners's biggest Q1 2019 reduction was RB Global, cutting an estimated $28.7M.
  • Mondrian Investment Partners fully exited Pfizer in Q1 2019, selling an estimated $26M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $3.17B portfolio in Q1 2019.
  • Mondrian Investment Partners opened 2 new positions and closed 3 in Q1 2019.
  • Mondrian Investment Partners's portfolio value rose 16% quarter-over-quarter to $3.17B.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.