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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
+0.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$31.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$161M
2
NTES icon
NetEase
NTES
+$94.2M
3
BABA icon
Alibaba
BABA
+$27.9M
4
RBA icon
RB Global
RBA
+$9.66M
5
PEP icon
PepsiCo
PEP
+$5.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.8M
2
DG icon
Dollar General
DG
+$25.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
4
FLG
Flagstar Bank National Association
FLG
+$23.5M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$49K ﹤0.01%
1,239
– –
AEP icon
102
American Electric Power
AEP
$68.4B
$48K ﹤0.01%
514
– –
MRK icon
103
Merck
MRK
$318B
$45K ﹤0.01%
558
– –
FE icon
104
FirstEnergy
FE
$27.5B
$44K ﹤0.01%
912
– –
SHG icon
105
Shinhan Financial Group
SHG
$35.6B
$43K ﹤0.01%
+1,234
New +$43.8K
YUMC icon
106
Yum China
YUMC
$16.3B
$42K ﹤0.01%
+926
New +$41.4K
SKM icon
107
SK Telecom
SKM
$13.2B
$41K ﹤0.01%
+1,128
New +$42.2K
SYY icon
108
Sysco
SYY
$40.3B
$40K ﹤0.01%
501
– –
BAC icon
109
Bank of America
BAC
$442B
$39K ﹤0.01%
1,323
– –
FRC
110
DELISTED
First Republic Bank
FRC
$39K ﹤0.01%
399
– –
CAG icon
111
Conagra Brands
CAG
$7.23B
$38K ﹤0.01%
1,240
– –
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
$38K ﹤0.01%
804
– –
TRI icon
113
Thomson Reuters
TRI
$44.1B
$31K ﹤0.01%
328
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K ﹤0.01%
474
– –
CVX icon
115
Chevron
CVX
$366B
$25K ﹤0.01%
209
– –
MMM icon
116
3M
MMM
$94.3B
$25K ﹤0.01%
179
– –
SLF icon
117
Sun Life Financial
SLF
$45.4B
$24K ﹤0.01%
400
– –
RY icon
118
Royal Bank of Canada
RY
$293B
$23K ﹤0.01%
212
+1
+0.5% +$78
TD icon
119
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
294
+2
+0.7% +$114
BMO icon
120
Bank of Montreal
BMO
$127B
$21K ﹤0.01%
213
+1
+0.5% +$73
TU icon
121
Telus
TU
$15.3B
$21K ﹤0.01%
908
+6
+0.7% +$109
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$20K ﹤0.01%
368
+2
+0.5% +$79
MFC icon
123
Manulife Financial
MFC
$73.5B
$20K ﹤0.01%
805
– –
BNS icon
124
Scotiabank
BNS
$108B
$19K ﹤0.01%
259
+2
+0.8% +$107
SSL icon
125
Sasol
SSL
$7.1B
$19K ﹤0.01%
+1,136
New +$23.1K
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 2019 Portfolio in Review

As of Q3 2019, Mondrian Investment Partners held 133 positions worth $3.1B, down 1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2019 filing shows 9 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was NetEase: 1,851,320 shares worth $98.6M. The largest sale was Visa, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mondrian Investment Partners's largest Q3 2019 buy was NetEase: 1,851,320 shares worth $98.6M.
  • Mondrian Investment Partners added most to Infosys in Q3 2019, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $31.8M.
  • Mondrian Investment Partners fully exited CoreCivic in Q3 2019, selling an estimated $3.9M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.1B portfolio in Q3 2019.
  • Mondrian Investment Partners opened 9 new positions and closed 8 in Q3 2019.
  • Mondrian Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.1B.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.