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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$143M
Cap. Flow
-$259M
Cap. Flow %
-6.33%
Top 10 Hldgs %
49.95%
Holding
144
New
8
Increased
26
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$86M
2
CCK icon
Crown Holdings
CCK
+$68.3M
3
WBA
Walgreens Boots Alliance
WBA
+$37.1M
4
C icon
Citigroup
C
+$21.5M
5
MA icon
Mastercard
MA
+$14.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$152M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$48M
3
EMC
EMC CORPORATION
EMC
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.5B
$302M 7.38%
1,981,203
-45,586
-2% -$7.18M
ABT icon
2
Abbott
ABT
$190B
$296M 7.25%
7,003,585
-563,493
-7% -$24.1M
CAE icon
3
CAE Inc. Common Shares
CAE
$8.43B
$291M 7.12%
15,612,430
-671,793
-4% -$9.13M
PHI icon
4
PLDT
PHI
$4.31B
$228M 5.59%
6,405,568
-75,956
-1% -$3.06M
TSM icon
5
TSMC
TSM
$1.97T
$207M 5.06%
6,753,991
-297,300
-4% -$8.5M
ABEV icon
6
Ambev
ABEV
$47.6B
$180M 4.41%
29,607,100
+14,390,500
+95% +$86M
BCE icon
7
BCE
BCE
$20.8B
$153M 3.75%
2,530,044
-211,272
-8% -$10M
MSFT icon
8
Microsoft
MSFT
$2.94T
$139M 3.41%
2,418,419
-98,861
-4% -$5.58M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$136M 3.32%
15,398,928
-5,172,941
-25% -$48M
MA icon
10
Mastercard
MA
$499B
$109M 2.67%
1,073,462
+148,928
+16% +$14.3M
RBA icon
11
RB Global
RBA
$21.6B
$102M 2.49%
2,216,759
-63,738
-3% -$2.08M
PFE icon
12
Pfizer
PFE
$144B
$102M 2.48%
3,160,218
-562,055
-15% -$18.8M
MON
13
DELISTED
Monsanto Co
MON
$77.2M 1.89%
755,018
-30,761
-4% -$3.23M
C icon
14
Citigroup
C
$215B
$73.4M 1.8%
1,554,917
+472,391
+44% +$21.5M
CCK icon
15
Crown Holdings
CCK
$13B
$72.7M 1.78%
+1,273,935
New +$68.3M
PG icon
16
Procter & Gamble
PG
$338B
$65.5M 1.6%
730,240
-93,387
-11% -$8.11M
SYF icon
17
Synchrony
SYF
$24.7B
$65.1M 1.59%
2,326,363
-298,542
-11% -$8.2M
UNH icon
18
UnitedHealth
UNH
$383B
$63.2M 1.55%
451,739
-63,578
-12% -$8.9M
DUK icon
19
Duke Energy
DUK
$101B
$55.8M 1.37%
697,337
-105,841
-13% -$8.77M
TTM
20
DELISTED
Tata Motors Limited
TTM
$49.9M 1.22%
1,247,004
+156,500
+14% +$6.07M
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$49.1M 1.2%
1,005,575
-109,043
-10% -$5.04M
BSAC icon
22
Banco Santander Chile
BSAC
$16.2B
$48.4M 1.18%
2,340,532
+68,000
+3% +$1.42M
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$47.8M 1.17%
404,985
-281,908
-41% -$34.2M
NTRS icon
24
Northern Trust
NTRS
$22B
$44.9M 1.1%
659,716
-72,311
-10% -$4.91M
T icon
25
AT&T
T
$167B
$44.6M 1.09%
1,452,654
-191,394
-12% -$6.05M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Mondrian Investment Partners held 144 positions worth $4.09B, down 3.4% from $4.23B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $259M in Q3 2016, closing 7 positions and reducing 49 holdings. Its most notable exit was EMC CORPORATION, an estimated $39.3M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Crown Holdings worth $72.7M.

  • Mondrian Investment Partners's largest Q3 2016 buy was Crown Holdings: 1,273,935 shares worth $72.7M.
  • Mondrian Investment Partners added most to Ambev in Q3 2016, an estimated $86M increase.
  • Mondrian Investment Partners's biggest Q3 2016 reduction was Yum! Brands, cutting an estimated $152M.
  • Mondrian Investment Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $39.3M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $4.09B portfolio in Q3 2016.
  • Mondrian Investment Partners opened 8 new positions and closed 7 in Q3 2016.
  • Mondrian Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $4.09B.

Based on Mondrian Investment Partners's 13F filing for Q3 2016, filed 8 Nov 2016.