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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
+3.71%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$143M
Cap. Flow
-$259M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.95%
Holding
144
New
8
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$86M
2
CCK icon
Crown Holdings
CCK
+$68.3M
3
WBA
Walgreens Boots Alliance
WBA
+$37.1M
4
C icon
Citigroup
C
+$21.5M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$152M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$48M
3
EMC
EMC CORPORATION
EMC
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.68%
5 Communication Services 13.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
126
Dr. Reddy's Laboratories
RDY
$9.71B
$32K ﹤0.01%
3,500
-2,000
-36% -$19.1K
TU icon
127
Telus
TU
$14.2B
$31K ﹤0.01%
1,452
+10
+0.7% +$165
RCI icon
128
Rogers Communications
RCI
$19.6B
$30K ﹤0.01%
532
-909
-63% -$39K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$30K ﹤0.01%
1,109
-1,067
-49% -$21.3K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K ﹤0.01%
561
– –
CM icon
131
Canadian Imperial Bank of Commerce
CM
$102B
$29K ﹤0.01%
576
-662
-53% -$25.5K
SWN
132
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
2,106
– –
AGU
133
DELISTED
Agrium
AGU
$28K ﹤0.01%
+235
New +$21.6K
SHPG
134
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
103
-125,372
-100% -$24.5M
TTE icon
135
TotalEnergies
TTE
$205B
$11K ﹤0.01%
239
+2
+0.8% +$96
BMO icon
136
Bank of Montreal
BMO
$120B
– –
-412
Closed -$34K
BNS icon
137
Scotiabank
BNS
$113B
$0 ﹤0.01%
7
-922
-99% -$47.7K
IBM icon
138
IBM
IBM
$234B
– –
-314
Closed -$46K
LCII icon
139
LCI Industries
LCII
$2.14B
– –
-33,998
Closed -$2.88M
ORCL icon
140
Oracle
ORCL
$414B
– –
-686,200
Closed -$28.1M
RY icon
141
Royal Bank of Canada
RY
$281B
– –
-412
Closed -$31K
SLF icon
142
Sun Life Financial
SLF
$44.5B
– –
-716
Closed -$30K
TRP icon
143
TC Energy
TRP
$63.8B
$0 ﹤0.01%
3
-512
-99% -$23.9K
EMC
144
DELISTED
EMC CORPORATION
EMC
– –
-1,445,057
Closed -$39.3M
2 3 4 5
6

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Mondrian Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mondrian Investment Partners held 144 positions worth $4.09B, down 3.4% from $4.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $259M in Q3 2016, closing 7 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $39.3M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Crown Holdings worth $72.7M.

  • Mondrian Investment Partners's largest Q3 2016 buy was Crown Holdings: 1,273,935 shares worth $72.7M.
  • Mondrian Investment Partners added most to Ambev in Q3 2016, an estimated $86M increase.
  • Mondrian Investment Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $152M.
  • Mondrian Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.3M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.09B portfolio in Q3 2016.
  • Mondrian Investment Partners opened 8 new positions and closed 7 in Q3 2016.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $4.09B.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.