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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
+10.6%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$704M
Cap. Flow
+$395M
Cap. Flow %
10.38%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$160M
2
BABA icon
Alibaba
BABA
+$107M
3
DD icon
DuPont de Nemours
DD
+$48.7M
4
CL icon
Colgate-Palmolive
CL
+$35.2M
5
CSCO icon
Cisco
CSCO
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DG icon
Dollar General
DG
+$16.8M
3
RBA icon
RB Global
RBA
+$14.5M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.37M
5
C icon
Citigroup
C
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
– –
-514
Closed -$48K
DG icon
127
Dollar General
DG
$27.9B
– –
-105,706
Closed -$16.8M
GGG icon
128
Graco
GGG
$13.5B
– –
-34,857
Closed -$1.6M
MGRC icon
129
McGrath RentCorp
MGRC
$2.92B
– –
-28,324
Closed -$1.97M
2 3 4 5
6

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HFS
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Mondrian Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mondrian Investment Partners held 129 positions worth $3.8B, up 23% from $3.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners deployed $395M of net new capital in Q4 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was DuPont de Nemours: 587,083 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • Mondrian Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 587,083 shares worth $47.3M.
  • Mondrian Investment Partners added most to NetEase in Q4 2019, an estimated $160M increase.
  • Mondrian Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $28.8M.
  • Mondrian Investment Partners fully exited Dollar General in Q4 2019, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2019.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Mondrian Investment Partners's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.