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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
+3.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$275M
(-6.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
142
New
3
Increased
39
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$45.4M |
| 2 |
AptarGroup
ATR
|
+$27.5M |
| 3 |
Aramark
ARMK
|
+$26.9M |
| 4 |
SHPG
Shire pic
SHPG
|
+$22.7M |
| 5 |
PLDT
PHI
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$143M |
| 2 |
Infosys
INFY
|
+$113M |
| 3 |
IBM
IBM
|
+$66.3M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$60.5M |
| 5 |
Walmart Inc
WMT
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.9% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.4B
| $36K | ﹤0.01% |
537
-434,101
| -100% | -$28.2M |
|
127
Bank of America
BAC
$442B
| $35K | ﹤0.01% |
2,650
| – | – |
|
128
Bank of Montreal
BMO
$127B
| $34K | ﹤0.01% |
412
+3
| +0.7% | +$190 |
|
129
Alcoa
AA
$13.2B
| $33K | ﹤0.01% |
1,481
| – | – |
|
130
Royal Bank of Canada
RY
$293B
| $31K | ﹤0.01% |
412
+3
| +0.7% | +$180 |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31K | ﹤0.01% |
561
+14
| +3% | +$720 |
|
132
Sun Life Financial
SLF
$45.4B
| $30K | ﹤0.01% |
716
+4
| +0.6% | +$134 |
|
133
TC Energy
TRP
$65.9B
| $30K | ﹤0.01% |
515
+4
| +0.8% | +$165 |
|
134
Telus
TU
$15.3B
| $30K | ﹤0.01% |
1,442
+10
| +0.7% | +$158 |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $26K | ﹤0.01% |
2,106
| – | – |
|
136
TotalEnergies
TTE
$190B
| $11K | ﹤0.01% |
142,089,751
-710,283
| -0.5% | -$71 |
|
137
Harte-Hanks
HHS
| – | – |
-32,609
| Closed | -$825K |
|
138
ICICI Bank
IBN
$108B
| – | – |
-40,370
| Closed | -$263K |
|
139
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-276,430
| Closed | -$14.8M |
|
140
WD-40
WDFC
$3.15B
| – | – |
-21,236
| Closed | -$2.29M |
|
|
CPL
141
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-3,394,811
| Closed | -$36.1M |
|
|
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-1,497,019
| Closed | -$60.5M |
|
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Mondrian Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Mondrian Investment Partners held 142 positions worth $4.23B, down 6.1% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mondrian Investment Partners withdrew a net $403M in Q2 2016, closing 6 positions and reducing 42 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $60.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Mondrian Investment Partners opened a new position in Aramark worth $27M.
- Mondrian Investment Partners's largest Q2 2016 buy was Aramark: 1,119,149 shares worth $27M.
- Mondrian Investment Partners added most to Abbott in Q2 2016, an estimated $45.4M increase.
- Mondrian Investment Partners's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $143M.
- Mondrian Investment Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $60.5M.
- Mondrian Investment Partners's ten largest holdings make up 50% of its $4.23B portfolio in Q2 2016.
- Mondrian Investment Partners opened 3 new positions and closed 6 in Q2 2016.
- Mondrian Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.23B.
Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.