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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
+3.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
50.53%
Holding
143
New
9
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$161M
2
ITUB icon
Itaú Unibanco
ITUB
+$68.1M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
MMS icon
Maximus
MMS
+$48.9M
5
SRCL
Stericycle Inc
SRCL
+$48.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$142M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$78.6M
3
TSM icon
TSMC
TSM
+$32.3M
4
WBA
Walgreens Boots Alliance
WBA
+$22.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$36K ﹤0.01%
429
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29K ﹤0.01%
611
-435
-42% -$20.1K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$25K ﹤0.01%
406
+2
+0.5% +$91
BMO icon
129
Bank of Montreal
BMO
$127B
$24K ﹤0.01%
236
+1
+0.4% +$78
RY icon
130
Royal Bank of Canada
RY
$293B
$24K ﹤0.01%
235
+1
+0.4% +$79
SLF icon
131
Sun Life Financial
SLF
$45.4B
$24K ﹤0.01%
455
– –
TD icon
132
Toronto Dominion Bank
TD
$200B
$24K ﹤0.01%
325
+2
+0.6% +$114
TU icon
133
Telus
TU
$15.3B
$24K ﹤0.01%
990
+12
+1% +$222
BNS icon
134
Scotiabank
BNS
$108B
$23K ﹤0.01%
280
+1
+0.4% +$65
MFC icon
135
Manulife Financial
MFC
$73.5B
$23K ﹤0.01%
891
+5
+0.6% +$104
TRI icon
136
Thomson Reuters
TRI
$44.1B
$21K ﹤0.01%
334
+1
+0.3% +$52
SWN
137
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
2,106
– –
DCM
138
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
417
– –
EPAC icon
139
Enerpac Tool Group
EPAC
$1.93B
– –
-684,640
Closed -$17.5M
HD icon
140
Home Depot
HD
$355B
– –
-400
Closed -$65K
RL icon
141
Ralph Lauren
RL
$23.5B
– –
-627
Closed -$55K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
– –
-289,487
Closed -$22.4M
OME
143
DELISTED
Omega Protein
OME
– –
-279,803
Closed -$4.66M
2 3 4 5
6

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CG
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BFS
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BF
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LAM
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HFS
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Mondrian Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mondrian Investment Partners held 143 positions worth $4.11B, up 4.3% from $3.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q4 2017 filing shows 9 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 705,656 shares worth $51.4M. The largest sale was Ambev, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q4 2017 buy was Omnicom Group: 705,656 shares worth $51.4M.
  • Mondrian Investment Partners added most to Embraer S.A. ADS in Q4 2017, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q4 2017 reduction was Ambev, cutting an estimated $142M.
  • Mondrian Investment Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $22.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 5 in Q4 2017.
  • Mondrian Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $4.11B.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.