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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$91.5M
Cap. Flow
-$152M
Cap. Flow %
-4.27%
Top 10 Hldgs %
46.2%
Holding
146
New
9
Increased
44
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$77.9M
2
CSCO icon
Cisco
CSCO
+$57.6M
3
V icon
Visa
V
+$47M
4
INFY icon
Infosys
INFY
+$19.1M
5
CCK icon
Crown Holdings
CCK
+$15.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$198M
2
MA icon
Mastercard
MA
+$68.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$43.3M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.1B
$299M 8.41%
14,713,413
-85,275
-0.6% -$1.25M
TSM icon
2
TSMC
TSM
$2.09T
$226M 6.35%
6,866,764
+198,190
+3% +$6.19M
PHI icon
3
PLDT
PHI
$4.25B
$214M 6.02%
6,656,173
-416,339
-6% -$12.4M
BAP icon
4
Credicorp
BAP
$30.9B
$212M 5.96%
1,297,392
-110,451
-8% -$18.2M
ABEV icon
5
Ambev
ABEV
$47.3B
$163M 4.58%
28,282,100
-1,162,300
-4% -$6.38M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$128M 3.6%
14,160,912
-889,116
-6% -$6.75M
PFE icon
7
Pfizer
PFE
$140B
$110M 3.11%
3,400,501
-298,137
-8% -$9.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$101M 2.84%
1,532,219
-370,993
-19% -$23.8M
RBA icon
9
RB Global
RBA
$20.8B
$96.7M 2.72%
2,209,890
+296,609
+16% +$9.61M
CCK icon
10
Crown Holdings
CCK
$12.8B
$92.5M 2.6%
1,745,980
+288,294
+20% +$15.4M
C icon
11
Citigroup
C
$222B
$90.4M 2.55%
1,511,715
-187,816
-11% -$11.1M
WAT icon
12
Waters Corp
WAT
$36.8B
$81.5M 2.29%
+521,273
New +$77.9M
MON
13
DELISTED
Monsanto Co
MON
$74.8M 2.1%
660,638
-80,778
-11% -$8.94M
WFC icon
14
Wells Fargo
WFC
$261B
$63.7M 1.79%
1,144,189
-156,226
-12% -$8.86M
INFY icon
15
Infosys
INFY
$45B
$63.3M 1.78%
8,007,270
+2,564,470
+47% +$19.1M
CSCO icon
16
Cisco
CSCO
$450B
$60M 1.69%
+1,776,540
New +$57.6M
SYF icon
17
Synchrony
SYF
$23.7B
$58.5M 1.65%
1,706,588
-232,247
-12% -$8.33M
SAP icon
18
SAP
SAP
$187B
$57.5M 1.62%
585,295
+144,000
+33% +$13.4M
SYT
19
DELISTED
Syngenta Ag
SYT
$56.9M 1.6%
643,293
+152,000
+31% +$13M
SNY icon
20
Sanofi
SNY
$104B
$56.6M 1.59%
1,250,842
+302,995
+32% +$12.9M
UNH icon
21
UnitedHealth
UNH
$382B
$55.6M 1.56%
338,747
-50,143
-13% -$8.21M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$55.5M 1.56%
667,708
+89,809
+16% +$7.53M
BSAC icon
23
Banco Santander Chile
BSAC
$15.8B
$55M 1.55%
2,192,561
-184,971
-8% -$4.18M
HMC icon
24
Honda
HMC
$36.5B
$51.1M 1.44%
1,704,988
+430,158
+34% +$13.3M
ABB
25
DELISTED
ABB Ltd
ABB
$49.4M 1.39%
2,109,380
+295,796
+16% +$6.76M
1
2 3 4 5

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Mondrian Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Mondrian Investment Partners held 146 positions worth $3.55B, up 2.6% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $152M in Q1 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was Abbott, an estimated $198M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Mondrian Investment Partners opened a new position in Waters Corp worth $81.5M.

  • Mondrian Investment Partners's largest Q1 2017 buy was Waters Corp: 521,273 shares worth $81.5M.
  • Mondrian Investment Partners added most to Infosys in Q1 2017, an estimated $19.1M increase.
  • Mondrian Investment Partners's biggest Q1 2017 reduction was Texas Instruments, cutting an estimated $43.3M.
  • Mondrian Investment Partners fully exited Abbott in Q1 2017, selling an estimated $198M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.55B portfolio in Q1 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 7 in Q1 2017.
  • Mondrian Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $3.55B.

Based on Mondrian Investment Partners's 13F filing for Q1 2017, filed 26 Apr 2017.