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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
+1.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$36M
Cap. Flow
-$49.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
DUK icon
Duke Energy
DUK
+$46.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$26.7M
4
BABA icon
Alibaba
BABA
+$20.6M
5
D icon
Dominion Energy
D
+$13M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$65.6M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
TEF
Telefonica
TEF
+$30M
4
AAPL icon
Apple
AAPL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$45K ﹤0.01%
558
– –
EVRG icon
102
Evergy
EVRG
$19.2B
$40K ﹤0.01%
663
– –
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
804
– –
FE icon
104
FirstEnergy
FE
$27.5B
$39K ﹤0.01%
912
– –
FRC
105
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
399
– –
BAC icon
106
Bank of America
BAC
$442B
$38K ﹤0.01%
1,323
– –
SYY icon
107
Sysco
SYY
$40.3B
$35K ﹤0.01%
501
– –
EIX icon
108
Edison International
EIX
$26.4B
$34K ﹤0.01%
501
– –
CAG icon
109
Conagra Brands
CAG
$7.23B
$33K ﹤0.01%
1,240
– –
TRP icon
110
TC Energy
TRP
$65.9B
$32K ﹤0.01%
487
+5
+1% +$240
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
474
– –
TRI icon
112
Thomson Reuters
TRI
$44.1B
$29K ﹤0.01%
328
+1
+0.3% +$66
CVX icon
113
Chevron
CVX
$366B
$26K ﹤0.01%
209
– –
MMM icon
114
3M
MMM
$94.3B
$26K ﹤0.01%
179
– –
RY icon
115
Royal Bank of Canada
RY
$293B
$22K ﹤0.01%
211
+1
+0.5% +$78
SLF icon
116
Sun Life Financial
SLF
$45.4B
$22K ﹤0.01%
400
– –
TD icon
117
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
292
+2
+0.7% +$112
TSN icon
118
Tyson Foods
TSN
$20.4B
$22K ﹤0.01%
271
– –
TU icon
119
Telus
TU
$15.3B
$22K ﹤0.01%
902
+6
+0.7% +$111
BMO icon
120
Bank of Montreal
BMO
$127B
$21K ﹤0.01%
212
+1
+0.5% +$76
SUZ icon
121
Suzano
SUZ
$10.1B
$21K ﹤0.01%
2,416
+606
+33% +$5.84K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
366
+2
+0.5% +$81
MFC icon
123
Manulife Financial
MFC
$73.5B
$19K ﹤0.01%
805
– –
BNS icon
124
Scotiabank
BNS
$108B
$18K ﹤0.01%
257
+3
+1% +$160
AEE icon
125
Ameren
AEE
$30.1B
– –
-607
Closed -$45K
2 3 4
5
6

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Mondrian Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mondrian Investment Partners held 133 positions worth $3.13B, down 1.1% from $3.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners's Q2 2019 filing shows 6 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was PepsiCo: 367,203 shares worth $48.2M. The largest sale was PPG Industries, an estimated $65.6M.

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

  • Mondrian Investment Partners's largest Q2 2019 buy was PepsiCo: 367,203 shares worth $48.2M.
  • Mondrian Investment Partners added most to Duke Energy in Q2 2019, an estimated $46.7M increase.
  • Mondrian Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $21.4M.
  • Mondrian Investment Partners fully exited PPG Industries in Q2 2019, selling an estimated $65.6M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q2 2019.
  • Mondrian Investment Partners opened 6 new positions and closed 9 in Q2 2019.
  • Mondrian Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.13B.

Based on Mondrian Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.