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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
-18.23%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$944M
Cap. Flow
-$71.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
52.54%
Holding
128
New
3
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.5M
2
YUMC icon
Yum China
YUMC
+$45.6M
3
TSCO icon
Tractor Supply
TSCO
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
PPL
PPL Corp
PPL
+$19.3M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$82.1M
2
BABA icon
Alibaba
BABA
+$55.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$43M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 17.26%
3 Communication Services 13.26%
4 Financials 12.19%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$7.1B
$23K ﹤0.01%
784
-456
-37% -$13.7K
SYY icon
102
Sysco
SYY
$40.3B
$23K ﹤0.01%
501
– –
CM icon
103
Canadian Imperial Bank of Commerce
CM
$109B
$22K ﹤0.01%
530
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
688
+113
+20% +$5.3K
CVX icon
105
Chevron
CVX
$386B
$20K ﹤0.01%
275
+66
+32% +$6.52K
TU icon
106
Telus
TU
$15.2B
$20K ﹤0.01%
908
– –
RY icon
107
Royal Bank of Canada
RY
$294B
$18K ﹤0.01%
212
– –
SLF icon
108
Sun Life Financial
SLF
$44.9B
$18K ﹤0.01%
400
– –
TD icon
109
Toronto Dominion Bank
TD
$201B
$18K ﹤0.01%
294
– –
BMO icon
110
Bank of Montreal
BMO
$128B
$15K ﹤0.01%
213
– –
BNS icon
111
Scotiabank
BNS
$108B
$15K ﹤0.01%
259
– –
MFC icon
112
Manulife Financial
MFC
$73.1B
$14K ﹤0.01%
805
– –
ACHC icon
113
Acadia Healthcare
ACHC
$2.91B
– –
-145,402
Closed -$4.83M
C icon
114
Citigroup
C
$228B
– –
-97,912
Closed -$7.82M
CALM icon
115
Cal-Maine
CALM
$3.89B
– –
-76,544
Closed -$3.27M
FUN icon
116
Cedar Fair
FUN
$1.65B
– –
-95,295
Closed -$5.28M
NCMI icon
117
National CineMedia
NCMI
$359M
– –
-58,913
Closed -$4.29M
NGG icon
118
National Grid
NGG
$80.6B
– –
-490,671
Closed -$27.2M
OUT icon
119
Outfront Media
OUT
$5.31B
– –
-202,905
Closed -$5.36M
SO icon
120
Southern Company
SO
$105B
– –
-920
Closed -$59K
SSL icon
121
Sasol
SSL
$7.44B
– –
-1,136
Closed -$25K
TGI
122
DELISTED
Triumph Group
TGI
– –
-95,253
Closed -$2.41M
TBRG
123
DELISTED
TruBridge
TBRG
– –
-122,818
Closed -$3.24M
SP
124
DELISTED
SP Plus Corporation
SP
– –
-81,072
Closed -$3.44M
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
– –
-175,170
Closed -$1.71M
2 3 4
5
6

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CG
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BFS
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mondrian Investment Partners held 128 positions worth $2.86B, down 25% from $3.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q1 2020 filing shows 3 new, 40 increased, 43 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 1,953,480 shares worth $33M. The largest sale was Embraer S.A. ADS, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mondrian Investment Partners's largest Q1 2020 buy was Tractor Supply: 1,953,480 shares worth $33M.
  • Mondrian Investment Partners added most to NetEase in Q1 2020, an estimated $66.5M increase.
  • Mondrian Investment Partners's biggest Q1 2020 reduction was Embraer S.A. ADS, cutting an estimated $82.1M.
  • Mondrian Investment Partners fully exited National Grid in Q1 2020, selling an estimated $27.2M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $2.86B portfolio in Q1 2020.
  • Mondrian Investment Partners opened 3 new positions and closed 16 in Q1 2020.
  • Mondrian Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.86B.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.