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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
-0.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$625M
(-15%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
143
New
6
Increased
27
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLDT
PHI
|
+$19.7M |
| 2 |
Pfizer
PFE
|
+$16.4M |
| 3 |
Wells Fargo
WFC
|
+$16M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$10.2M |
| 5 |
Crown Holdings
CCK
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$112M |
| 2 |
Credicorp
BAP
|
+$87.8M |
| 3 |
Abbott
ABT
|
+$73.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$46.7M |
| 5 |
Mastercard
MA
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.84% |
| 2 | Healthcare | 16.2% |
| 3 | Industrials | 14.91% |
| 4 | Technology | 14.87% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$38.5B
| $29K | ﹤0.01% |
456
-322,191
| -100% | -$20.2M |
|
127
Rogers Communications
RCI
$19.6B
| $28K | ﹤0.01% |
535
+3
| +0.6% | +$118 |
|
|
128
BCE
BCE
$21.3B
| $27K | ﹤0.01% |
458
-2,529,586
| -100% | -$112M |
|
129
China Yuchai International
CYD
$1.27B
| $26K | ﹤0.01% |
+1,898
| New | +$22.9K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $23K | ﹤0.01% |
2,106
| – | – |
|
131
Howmet Aerospace
HWM
$89.4B
| $22K | ﹤0.01% |
+1,547
| New | +$23.3K |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $18K | ﹤0.01% |
103
| – | – |
|
133
Lamb Weston
LW
$6.53B
| $13K | ﹤0.01% |
+333
| New | +$11.4K |
|
134
Alcoa
AA
$12.3B
| $11K | ﹤0.01% |
395
-1,086
| -73% | -$29.5K |
|
135
TotalEnergies
TTE
$205B
| $7K | ﹤0.01% |
139
-100
| -42% | -$4.82K |
|
136
Scotiabank
BNS
$113B
| $1K | ﹤0.01% |
7
| – | – |
|
137
Compañía de Cervecerías Unidas
CCU
$2.08B
| – | – |
-608,912
| Closed | -$12.3M |
|
138
Grupo Cibest SA
CIB
$23.9B
| – | – |
-396,200
| Closed | -$15.5M |
|
139
Dell
DELL
$351B
| – | – |
-335,472
| Closed | -$4.5M |
|
140
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| – | – |
-427,851
| Closed | -$40.6M |
|
141
TC Energy
TRP
$63.8B
| $0 | ﹤0.01% |
3
| – | – |
|
|
GK
142
DELISTED
G&K Services Inc
GK
| – | – |
-27,371
| Closed | -$2.61M |
|
|
CLC
143
DELISTED
Clarcor
CLC
| – | – |
-36,577
| Closed | -$2.38M |
|
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Mondrian Investment Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Mondrian Investment Partners held 143 positions worth $3.46B, down 15% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Mondrian Investment Partners withdrew a net $493M in Q4 2016, closing 6 positions and reducing 45 holdings. Its most notable exit was Grupo Aeroportuario del Pacifico, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Mondrian Investment Partners opened a new position in SK Telecom worth $4.75M.
- Mondrian Investment Partners's largest Q4 2016 buy was SK Telecom: 137,838 shares worth $4.75M.
- Mondrian Investment Partners added most to PLDT in Q4 2016, an estimated $19.7M increase.
- Mondrian Investment Partners's biggest Q4 2016 reduction was BCE, cutting an estimated $112M.
- Mondrian Investment Partners fully exited Grupo Aeroportuario del Pacifico in Q4 2016, selling an estimated $40.6M.
- Mondrian Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2016.
- Mondrian Investment Partners opened 6 new positions and closed 6 in Q4 2016.
- Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.46B.
Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.