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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
+7.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$446M
Cap. Flow
+$255M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.83%
Holding
147
New
10
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$231M
2
ITUB icon
Itaú Unibanco
ITUB
+$217M
3
GILD icon
Gilead Sciences
GILD
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$81.6M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$23K ﹤0.01%
+323
New +$17K
BMO icon
127
Bank of Montreal
BMO
$127B
$22K ﹤0.01%
+235
New +$17.5K
BNS icon
128
Scotiabank
BNS
$108B
$22K ﹤0.01%
279
+272
+3,886% +$16.9K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
404
-184
-31% -$7.88K
MFC icon
130
Manulife Financial
MFC
$73.5B
$22K ﹤0.01%
+886
New +$17.6K
TRI icon
131
Thomson Reuters
TRI
$44.1B
$22K ﹤0.01%
+333
New +$17.8K
TU icon
132
Telus
TU
$15.3B
$22K ﹤0.01%
978
-508
-34% -$9.09K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,106
– –
DCM
134
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
417
-8
-2% -$186
AA icon
135
Alcoa
AA
$13.2B
– –
-395
Closed -$13K
BCE icon
136
BCE
BCE
$21.2B
– –
-466
Closed -$27K
BSAC icon
137
Banco Santander Chile
BSAC
$16.6B
– –
-1,690,361
Closed -$43M
HWM icon
138
Howmet Aerospace
HWM
$112B
– –
-1,547
Closed -$27K
MEOH icon
139
Methanex
MEOH
$4.12B
– –
-738
Closed -$42K
RCI icon
140
Rogers Communications
RCI
$18.6B
– –
-541
Closed -$33K
TRP icon
141
TC Energy
TRP
$65.9B
– –
-3
Closed –
TTE icon
142
TotalEnergies
TTE
$190B
– –
-6,486
Closed -$3K
UL icon
143
Unilever
UL
$136B
– –
-266,887
Closed -$16.2M
WAT icon
144
Waters Corp
WAT
$39.9B
– –
-292,405
Closed -$53.8M
SJR
145
DELISTED
Shaw Communications Inc.
SJR
– –
-1,128
Closed -$32K
VTTI
146
DELISTED
VTTI Energy Partners LP
VTTI
– –
-114,500
Closed -$2.25M
SHPG
147
DELISTED
Shire pic
SHPG
– –
-103
Closed -$17K
2 3 4 5
6

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HI
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TCM
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CG
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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mondrian Investment Partners held 147 positions worth $3.94B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners deployed $255M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Embraer S.A. ADS: 10,851,683 shares worth $245M.

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

On the sell side, the largest reduction was Credicorp, an estimated $81.6M trimmed.

  • Mondrian Investment Partners's largest Q3 2017 buy was Embraer S.A. ADS: 10,851,683 shares worth $245M.
  • Mondrian Investment Partners added most to Infosys in Q3 2017, an estimated $53.6M increase.
  • Mondrian Investment Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $81.6M.
  • Mondrian Investment Partners fully exited Waters Corp in Q3 2017, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.94B portfolio in Q3 2017.
  • Mondrian Investment Partners opened 10 new positions and closed 13 in Q3 2017.
  • Mondrian Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.