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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$625M
Cap. Flow
-$493M
Cap. Flow %
-14.24%
Top 10 Hldgs %
48.27%
Holding
143
New
6
Increased
27
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PHI icon
PLDT
PHI
+$19.7M
2
PFE icon
Pfizer
PFE
+$16.4M
3
WFC icon
Wells Fargo
WFC
+$16M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.93M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$112M
2
BAP icon
Credicorp
BAP
+$87.8M
3
ABT icon
Abbott
ABT
+$73.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.7M
5
MA icon
Mastercard
MA
+$42.8M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.43B
$278M 8.03%
14,798,688
-813,742
-5% -$11.6M
BAP icon
2
Credicorp
BAP
$30.5B
$222M 6.42%
1,407,843
-573,360
-29% -$87.8M
ABT icon
3
Abbott
ABT
$190B
$198M 5.72%
5,158,314
-1,845,271
-26% -$73.2M
PHI icon
4
PLDT
PHI
$4.31B
$195M 5.63%
7,072,512
+666,944
+10% +$19.7M
TSM icon
5
TSMC
TSM
$1.97T
$192M 5.54%
6,668,574
-85,417
-1% -$2.57M
ABEV icon
6
Ambev
ABEV
$47.6B
$145M 4.18%
29,444,400
-162,700
-0.5% -$878K
MSFT icon
7
Microsoft
MSFT
$2.94T
$118M 3.42%
1,903,212
-515,207
-21% -$31M
PFE icon
8
Pfizer
PFE
$144B
$114M 3.29%
3,698,638
+538,420
+17% +$16.4M
BSMX
9
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$108M 3.13%
15,050,028
-348,900
-2% -$2.81M
C icon
10
Citigroup
C
$215B
$101M 2.92%
1,699,531
+144,614
+9% +$7.8M
RBA icon
11
RB Global
RBA
$21.6B
$87.2M 2.52%
1,913,281
-303,478
-14% -$11M
MON
12
DELISTED
Monsanto Co
MON
$78M 2.25%
741,416
-13,602
-2% -$1.39M
CCK icon
13
Crown Holdings
CCK
$13B
$76.6M 2.21%
1,457,686
+183,751
+14% +$9.93M
WFC icon
14
Wells Fargo
WFC
$257B
$71.7M 2.07%
1,300,415
+318,160
+32% +$16M
SYF icon
15
Synchrony
SYF
$24.7B
$70.3M 2.03%
1,938,835
-387,528
-17% -$12.4M
MA icon
16
Mastercard
MA
$499B
$68.2M 1.97%
660,253
-413,209
-38% -$42.8M
UNH icon
17
UnitedHealth
UNH
$383B
$62.2M 1.8%
388,890
-62,849
-14% -$9.39M
NTRS icon
18
Northern Trust
NTRS
$22B
$56.4M 1.63%
633,731
-25,985
-4% -$2.07M
BSAC icon
19
Banco Santander Chile
BSAC
$16.2B
$52M 1.5%
2,377,532
+37,000
+2% +$810K
CCL icon
20
Carnival Corporation Ltd
CCL
$38.1B
$50.3M 1.45%
966,275
-39,300
-4% -$1.97M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$47.8M 1.38%
577,899
+122,925
+27% +$10.2M
PG icon
22
Procter & Gamble
PG
$338B
$47M 1.36%
559,248
-170,992
-23% -$14.6M
T icon
23
AT&T
T
$167B
$44.9M 1.3%
1,399,303
-53,351
-4% -$1.57M
GWW icon
24
W.W. Grainger
GWW
$64.6B
$43M 1.24%
184,950
-6,938
-4% -$1.55M
TTM
25
DELISTED
Tata Motors Limited
TTM
$42.2M 1.22%
1,228,204
-18,800
-2% -$693K
1
2 3 4 5

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Mondrian Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Mondrian Investment Partners held 143 positions worth $3.46B, down 15% from $4.09B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $493M in Q4 2016, closing 6 positions and reducing 45 holdings. Its most notable exit was Grupo Aeroportuario del Pacifico, an estimated $40.6M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in SK Telecom worth $4.75M.

  • Mondrian Investment Partners's largest Q4 2016 buy was SK Telecom: 137,838 shares worth $4.75M.
  • Mondrian Investment Partners added most to PLDT in Q4 2016, an estimated $19.7M increase.
  • Mondrian Investment Partners's biggest Q4 2016 reduction was BCE, cutting an estimated $112M.
  • Mondrian Investment Partners fully exited Grupo Aeroportuario del Pacifico in Q4 2016, selling an estimated $40.6M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.46B portfolio in Q4 2016.
  • Mondrian Investment Partners opened 6 new positions and closed 6 in Q4 2016.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $3.46B.

Based on Mondrian Investment Partners's 13F filing for Q4 2016, filed 3 Feb 2017.