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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
+3.7%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
-$173M
Cap. Flow %
-4.94%
Top 10 Hldgs %
48.09%
Holding
143
New
4
Increased
41
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$44.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
INFY icon
Infosys
INFY
+$18.7M
5
RBA icon
RB Global
RBA
+$17.4M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$56.9M
2
WAT icon
Waters Corp
WAT
+$39.8M
3
PHI icon
PLDT
PHI
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 18.16%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
561
– –
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
2,553
– –
AGU
128
DELISTED
Agrium
AGU
$28K ﹤0.01%
235
– –
BCE icon
129
BCE
BCE
$21.4B
$27K ﹤0.01%
466
+4
+0.9% +$180
HWM icon
130
Howmet Aerospace
HWM
$89.6B
$27K ﹤0.01%
1,547
– –
SHPG
131
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
103
– –
AA icon
132
Alcoa
AA
$12.3B
$13K ﹤0.01%
395
– –
SWN
133
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,106
– –
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
425
+86
+25% +$2.08K
TTE icon
135
TotalEnergies
TTE
$206B
$3K ﹤0.01%
70
-70
-50% -$3.6K
BNS icon
136
Scotiabank
BNS
$114B
$1K ﹤0.01%
7
– –
GRC icon
137
Gorman-Rupp
GRC
$1.88B
– –
-20,985
Closed -$659K
GWW icon
138
W.W. Grainger
GWW
$59.8B
– –
-112,828
Closed -$26.3M
NGG icon
139
National Grid
NGG
$75.3B
– –
-541,291
Closed -$33.1M
TRP icon
140
TC Energy
TRP
$63.6B
$0 ﹤0.01%
3
– –
VOD icon
141
Vodafone
VOD
$40.9B
– –
-303,908
Closed -$8.03M
WEC icon
142
WEC Energy
WEC
$33.7B
– –
-102,279
Closed -$6.2M
SYT
143
DELISTED
Syngenta Ag
SYT
– –
-643,293
Closed -$56.9M
2 3 4 5
6

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Mondrian Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mondrian Investment Partners held 143 positions worth $3.5B, down 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $173M in Q2 2017, closing 6 positions and reducing 42 holdings. Its most notable exit was Syngenta Ag, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in Dollar General worth $44.8M.

  • Mondrian Investment Partners's largest Q2 2017 buy was Dollar General: 620,777 shares worth $44.8M.
  • Mondrian Investment Partners added most to Chevron in Q2 2017, an estimated $38.7M increase.
  • Mondrian Investment Partners's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $39.8M.
  • Mondrian Investment Partners fully exited Syngenta Ag in Q2 2017, selling an estimated $56.9M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.5B portfolio in Q2 2017.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2017.
  • Mondrian Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $3.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.