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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
+8.58%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$91.5M
(+2.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
146
New
9
Increased
43
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$77.9M |
| 2 |
Cisco
CSCO
|
+$57.6M |
| 3 |
Visa
V
|
+$47M |
| 4 |
Infosys
INFY
|
+$19.1M |
| 5 |
Crown Holdings
CCK
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$198M |
| 2 |
Mastercard
MA
|
+$68.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$50.3M |
| 4 |
Texas Instruments
TXN
|
+$43.3M |
| 5 |
Microsoft
MSFT
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.62% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 14.28% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telus
TU
$15.3B
| $32K | ﹤0.01% |
1,474
+12
| +0.8% | +$197 |
|
127
Howmet Aerospace
HWM
$112B
| $31K | ﹤0.01% |
1,547
| – | – |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $31K | ﹤0.01% |
1,121
+6
| +0.5% | +$126 |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31K | ﹤0.01% |
561
| – | – |
|
|
AGU
130
DELISTED
Agrium
AGU
| $30K | ﹤0.01% |
235
| – | – |
|
131
Yum! Brands
YUM
$41.1B
| $29K | ﹤0.01% |
456
| – | – |
|
132
BCE
BCE
$21.2B
| $27K | ﹤0.01% |
462
+4
| +0.9% | +$176 |
|
|
SHPG
133
DELISTED
Shire pic
SHPG
| $18K | ﹤0.01% |
103
| – | – |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $17K | ﹤0.01% |
2,106
| – | – |
|
135
Alcoa
AA
$13.2B
| $14K | ﹤0.01% |
395
| – | – |
|
|
DCM
136
DELISTED
NTT DOCOMO, Inc.
DCM
| $8K | ﹤0.01% |
339
-350,296
| -100% | -$8.34M |
|
137
TotalEnergies
TTE
$190B
| $7K | ﹤0.01% |
12,973
-1,108,809
| -99% | -$131K |
|
138
Scotiabank
BNS
$108B
| $1K | ﹤0.01% |
7
| – | – |
|
|
139
Abbott
ABT
$187B
| – | – |
-5,158,314
| Closed | -$198M |
|
140
Aramark
ARMK
$14.7B
| – | – |
-712,315
| Closed | -$18.4M |
|
|
141
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-966,275
| Closed | -$50.3M |
|
142
Intel
INTC
$513B
| – | – |
-1,400
| Closed | -$51K |
|
143
Littelfuse
LFUS
$11.6B
| – | – |
-19,828
| Closed | -$3.01M |
|
144
Lamb Weston
LW
$7.19B
| – | – |
-333
| Closed | -$13K |
|
|
145
Mastercard
MA
$493B
| – | – |
-660,253
| Closed | -$68.2M |
|
146
TC Energy
TRP
$65.9B
| $0 | ﹤0.01% |
3
| – | – |
|
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Mondrian Investment Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Mondrian Investment Partners held 146 positions worth $3.55B, up 2.6% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mondrian Investment Partners withdrew a net $152M in Q1 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Abbott, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mondrian Investment Partners opened a new position in Waters Corp worth $81.5M.
- Mondrian Investment Partners's largest Q1 2017 buy was Waters Corp: 521,273 shares worth $81.5M.
- Mondrian Investment Partners added most to Infosys in Q1 2017, an estimated $19.1M increase.
- Mondrian Investment Partners's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $43.3M.
- Mondrian Investment Partners fully exited Abbott in Q1 2017, selling an estimated $198M.
- Mondrian Investment Partners's ten largest holdings make up 46% of its $3.55B portfolio in Q1 2017.
- Mondrian Investment Partners opened 9 new positions and closed 7 in Q1 2017.
- Mondrian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $3.55B.
Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.