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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
+10.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$704M
Cap. Flow
+$395M
Cap. Flow %
10.38%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$160M
2
BABA icon
Alibaba
BABA
+$107M
3
DD icon
DuPont de Nemours
DD
+$48.7M
4
CL icon
Colgate-Palmolive
CL
+$35.2M
5
CSCO icon
Cisco
CSCO
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DG icon
Dollar General
DG
+$16.8M
3
RBA icon
RB Global
RBA
+$14.5M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.37M
5
C icon
Citigroup
C
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$48K ﹤0.01%
558
– –
BAC icon
102
Bank of America
BAC
$442B
$47K ﹤0.01%
1,323
– –
SHG icon
103
Shinhan Financial Group
SHG
$35.6B
$47K ﹤0.01%
1,234
– –
FRC
104
DELISTED
First Republic Bank
FRC
$47K ﹤0.01%
399
– –
SUZ icon
105
Suzano
SUZ
$10.1B
$45K ﹤0.01%
4,620
-3,682
-44% -$32.7K
FE icon
106
FirstEnergy
FE
$27.5B
$44K ﹤0.01%
912
– –
SIFY
107
Sify Technologies
SIFY
$1.14B
$44K ﹤0.01%
5,906
– –
YUMC icon
108
Yum China
YUMC
$16.3B
$44K ﹤0.01%
926
– –
SKM icon
109
SK Telecom
SKM
$13.2B
$43K ﹤0.01%
1,128
– –
SYY icon
110
Sysco
SYY
$40.3B
$43K ﹤0.01%
501
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$43K ﹤0.01%
+746
New +$44.1K
CAG icon
112
Conagra Brands
CAG
$7.23B
$42K ﹤0.01%
1,240
– –
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$40K ﹤0.01%
804
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
575
+101
+21% +$5.95K
TRI icon
115
Thomson Reuters
TRI
$44.1B
$32K ﹤0.01%
328
– –
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
530
+162
+44% +$6.85K
CVX icon
117
Chevron
CVX
$366B
$25K ﹤0.01%
209
– –
SSL icon
118
Sasol
SSL
$7.1B
$25K ﹤0.01%
1,136
– –
SLF icon
119
Sun Life Financial
SLF
$45.4B
$24K ﹤0.01%
400
– –
TU icon
120
Telus
TU
$15.3B
$23K ﹤0.01%
908
– –
RY icon
121
Royal Bank of Canada
RY
$293B
$22K ﹤0.01%
212
– –
BMO icon
122
Bank of Montreal
BMO
$127B
$21K ﹤0.01%
213
– –
MFC icon
123
Manulife Financial
MFC
$73.5B
$21K ﹤0.01%
805
– –
TD icon
124
Toronto Dominion Bank
TD
$200B
$21K ﹤0.01%
294
– –
BNS icon
125
Scotiabank
BNS
$108B
$19K ﹤0.01%
259
– –
2 3 4
5
6

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TCM
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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 2019 Portfolio in Review

As of Q4 2019, Mondrian Investment Partners held 129 positions worth $3.8B, up 23% from $3.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners deployed $395M of net new capital in Q4 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was DuPont de Nemours: 587,083 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • Mondrian Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 587,083 shares worth $47.3M.
  • Mondrian Investment Partners added most to NetEase in Q4 2019, an estimated $160M increase.
  • Mondrian Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $28.8M.
  • Mondrian Investment Partners fully exited Dollar General in Q4 2019, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2019.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Mondrian Investment Partners's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.