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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
+3.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$275M
Cap. Flow
-$403M
Cap. Flow %
-9.53%
Top 10 Hldgs %
49.83%
Holding
142
New
3
Increased
40
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$45.4M
2
ATR icon
AptarGroup
ATR
+$27.5M
3
ARMK icon
Aramark
ARMK
+$26.9M
4
SHPG
Shire pic
SHPG
+$22.7M
5
PHI icon
PLDT
PHI
+$21.1M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$143M
2
INFY icon
Infosys
INFY
+$113M
3
IBM icon
IBM
IBM
+$66.3M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart Inc
WMT
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$31.8B
$313M 7.39%
2,026,789
-97,833
-5% -$14M
ABT icon
2
Abbott
ABT
$183B
$297M 7.03%
7,567,078
+1,140,538
+18% +$45.4M
PHI icon
3
PLDT
PHI
$4.25B
$289M 6.83%
6,481,524
+529,418
+9% +$21.1M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.3B
$254M 6.01%
16,284,223
+981,915
+6% +$11.9M
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$187M 4.42%
20,571,869
-73,300
-0.4% -$652K
TSM icon
6
TSMC
TSM
$2.1T
$185M 4.37%
7,051,291
+587,483
+9% +$14.7M
BCE icon
7
BCE
BCE
$20.2B
$168M 3.96%
2,741,316
+44,024
+2% +$2.04M
YUM icon
8
Yum! Brands
YUM
$41.8B
$162M 3.82%
2,710,130
-2,433,680
-47% -$143M
MSFT icon
9
Microsoft
MSFT
$3.45T
$129M 3.05%
2,517,280
-104,495
-4% -$5.43M
PFE icon
10
Pfizer
PFE
$143B
$124M 2.94%
3,722,273
-115,166
-3% -$3.68M
RBA icon
11
RB Global
RBA
$20.4B
$99.6M 2.35%
2,280,497
-48,676
-2% -$1.51M
ABEV icon
12
Ambev
ABEV
$48.1B
$89.9M 2.13%
15,216,600
+274,300
+2% +$1.47M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$83.3M 1.97%
686,893
-54,926
-7% -$6.24M
MA icon
14
Mastercard
MA
$502B
$81.4M 1.92%
924,534
+27,663
+3% +$2.64M
MON
15
DELISTED
Monsanto Co
MON
$81.3M 1.92%
785,779
+142,262
+22% +$14.1M
UNH icon
16
UnitedHealth
UNH
$376B
$72.8M 1.72%
515,317
-45,481
-8% -$6.06M
PG icon
17
Procter & Gamble
PG
$336B
$69.7M 1.65%
823,627
-66,542
-7% -$5.46M
DUK icon
18
Duke Energy
DUK
$97.8B
$68.9M 1.63%
803,178
-124,530
-13% -$9.95M
SYF icon
19
Synchrony
SYF
$24.7B
$66.4M 1.57%
2,624,905
+481,409
+22% +$14M
INFY icon
20
Infosys
INFY
$48.7B
$55.9M 1.32%
6,261,000
-12,104,600
-66% -$113M
T icon
21
AT&T
T
$159B
$53.7M 1.27%
1,644,048
-362,191
-18% -$10.8M
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$49.3M 1.16%
1,114,618
-83,288
-7% -$4.08M
GWW icon
23
W.W. Grainger
GWW
$65.3B
$49.2M 1.16%
216,559
-16,354
-7% -$3.73M
NTRS icon
24
Northern Trust
NTRS
$33.3B
$48.5M 1.15%
732,027
-59,029
-7% -$4.11M
C icon
25
Citigroup
C
$222B
$45.9M 1.08%
1,082,526
-84,524
-7% -$3.74M
1
2 3 4 5

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Mondrian Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Mondrian Investment Partners held 142 positions worth $4.23B, down 6.1% from $4.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $403M in Q2 2016, closing 6 positions and reducing 41 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Aramark worth $27M.

  • Mondrian Investment Partners's largest Q2 2016 buy was Aramark: 1,119,149 shares worth $27M.
  • Mondrian Investment Partners added most to Abbott in Q2 2016, an estimated $45.4M increase.
  • Mondrian Investment Partners's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $143M.
  • Mondrian Investment Partners fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $60.5M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.23B portfolio in Q2 2016.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q2 2016.
  • Mondrian Investment Partners's portfolio value fell 6.1% quarter-over-quarter to $4.23B.

Based on Mondrian Investment Partners's 13F filing for Q2 2016, filed 1 Aug 2016.