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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
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$439M
Cap. Flow
-$477M
Cap. Flow %
-13%
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
43
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$26.9M
2
FLG
Flagstar Bank National Association
FLG
+$25.6M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$114M
2
CCK icon
Crown Holdings
CCK
+$90M
3
CAE icon
CAE Inc
CAE
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 22.35%
3 Technology 16.03%
4 Healthcare 11.49%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
126
Telus
TU
$14.3B
$23K ﹤0.01%
1,004
+14
+1% +$256
BNS icon
127
Scotiabank
BNS
$113B
$22K ﹤0.01%
282
+2
+0.7% +$127
MFC icon
128
Manulife Financial
MFC
$72.3B
$22K ﹤0.01%
897
+6
+0.7% +$120
TRI icon
129
Thomson Reuters
TRI
$45.3B
$20K ﹤0.01%
336
+2
+0.6% +$96
DCM
130
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
417
– –
ABEV icon
131
Ambev
ABEV
$46.6B
– –
-2,698,480
Closed -$17.4M
AIT icon
132
Applied Industrial Technologies
AIT
$11.7B
– –
-22,986
Closed -$1.56M
CCK icon
133
Crown Holdings
CCK
$12.2B
– –
-1,599,480
Closed -$90M
CYD icon
134
China Yuchai International
CYD
$1.25B
– –
-1,898
Closed -$46K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-611
Closed -$29K
SWN
136
DELISTED
Southwestern Energy Company
SWN
– –
-2,106
Closed -$12K
BSMX
137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-908,506
Closed -$6.64M
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-22,061
Closed -$2.08M
AGU
139
DELISTED
Agrium
AGU
– –
-575
Closed -$83K
2 3 4 5
6

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Mondrian Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mondrian Investment Partners held 139 positions worth $3.67B, down 11% from $4.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $477M in Q1 2018, closing 9 positions and reducing 50 holdings. Its most notable exit was Crown Holdings, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Tetra Tech worth $3.37M.

  • Mondrian Investment Partners's largest Q1 2018 buy was Tetra Tech: 348,330 shares worth $3.37M.
  • Mondrian Investment Partners added most to WPP in Q1 2018, an estimated $26.9M increase.
  • Mondrian Investment Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Crown Holdings in Q1 2018, selling an estimated $90M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.67B portfolio in Q1 2018.
  • Mondrian Investment Partners opened 1 new position and closed 9 in Q1 2018.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2018, filed 11 May 2018.