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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
+12.01%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
+$207M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
AAPL icon
Apple
AAPL
+$70.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$11.2M
5
SAN icon
Banco Santander
SAN
+$10.6M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.7M
2
PFE icon
Pfizer
PFE
+$26M
3
CAE icon
CAE Inc
CAE
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.82%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$113B
$18K ﹤0.01%
254
+2
+0.8% +$110
MFC icon
127
Manulife Financial
MFC
$72.3B
$18K ﹤0.01%
805
+6
+0.8% +$98
PFE icon
128
Pfizer
PFE
$157B
– –
-626,729
Closed -$26M
YUM icon
129
Yum! Brands
YUM
$38.7B
– –
-228
Closed -$21K
TLP
130
DELISTED
Transmontaigne
TLP
– –
-116,807
Closed -$4.74M
2 3 4 5
6

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Mondrian Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mondrian Investment Partners held 130 positions worth $3.17B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners deployed $207M of net new capital in Q1 2019, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 1,661,268 shares worth $78.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RB Global, an estimated $28.7M trimmed.

  • Mondrian Investment Partners's largest Q1 2019 buy was Apple: 1,661,268 shares worth $78.9M.
  • Mondrian Investment Partners added most to Alibaba in Q1 2019, an estimated $216M increase.
  • Mondrian Investment Partners's biggest Q1 2019 reduction was RB Global, cutting an estimated $28.7M.
  • Mondrian Investment Partners fully exited Pfizer in Q1 2019, selling an estimated $26M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $3.17B portfolio in Q1 2019.
  • Mondrian Investment Partners opened 2 new positions and closed 3 in Q1 2019.
  • Mondrian Investment Partners's portfolio value rose 16% quarter-over-quarter to $3.17B.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.