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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
-$172M
Cap. Flow %
-4.93%
Top 10 Hldgs %
48.09%
Holding
143
New
4
Increased
41
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$44.7M
2
CVX icon
Chevron
CVX
+$38.7M
3
WFC icon
Wells Fargo
WFC
+$19.7M
4
INFY icon
Infosys
INFY
+$18.7M
5
RBA icon
RB Global
RBA
+$17.4M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$56.9M
2
WAT icon
Waters Corp
WAT
+$39.8M
3
PHI icon
PLDT
PHI
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Technology 18.05%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.44B
$322M 9.22%
14,419,078
-294,335
-2% -$4.69M
TSM icon
2
TSMC
TSM
$1.94T
$250M 7.14%
7,141,964
+275,200
+4% +$9.51M
BAP icon
3
Credicorp
BAP
$30.5B
$221M 6.32%
1,231,855
-65,537
-5% -$10.9M
PHI icon
4
PLDT
PHI
$4.32B
$197M 5.63%
5,575,440
-1,080,733
-16% -$38.2M
ABEV icon
5
Ambev
ABEV
$47.9B
$170M 4.88%
31,056,100
+2,774,000
+10% +$15.8M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$131M 3.74%
13,574,412
-586,500
-4% -$5.43M
RBA icon
7
RB Global
RBA
$21.5B
$103M 2.95%
2,769,446
+559,556
+25% +$17.4M
CCK icon
8
Crown Holdings
CCK
$13B
$96.7M 2.76%
1,620,082
-125,898
-7% -$7.11M
PFE icon
9
Pfizer
PFE
$144B
$95.6M 2.73%
2,998,596
-401,905
-12% -$12.7M
C icon
10
Citigroup
C
$213B
$94.7M 2.71%
1,415,999
-95,716
-6% -$5.87M
MSFT icon
11
Microsoft
MSFT
$2.91T
$87.1M 2.49%
1,263,703
-268,516
-18% -$18.4M
WFC icon
12
Wells Fargo
WFC
$254B
$83.8M 2.4%
1,512,794
+368,605
+32% +$19.7M
INFY icon
13
Infosys
INFY
$51.2B
$78.9M 2.26%
10,502,002
+2,494,732
+31% +$18.7M
MON
14
DELISTED
Monsanto Co
MON
$60.6M 1.73%
512,140
-148,498
-22% -$17.3M
SNY icon
15
Sanofi
SNY
$107B
$59.9M 1.71%
1,250,842
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$58.2M 1.66%
742,956
+75,248
+11% +$6.19M
HMC icon
17
Honda
HMC
$39.8B
$58.2M 1.66%
2,154,333
+449,345
+26% +$12.7M
UNH icon
18
UnitedHealth
UNH
$382B
$57.7M 1.65%
311,151
-27,596
-8% -$4.84M
SAP icon
19
SAP
SAP
$215B
$57.1M 1.63%
545,143
-40,152
-7% -$4.14M
SYF icon
20
Synchrony
SYF
$24.4B
$56.4M 1.61%
1,892,799
+186,211
+11% +$5.52M
WAT icon
21
Waters Corp
WAT
$37.3B
$53.8M 1.54%
292,405
-228,868
-44% -$39.8M
GSK icon
22
GSK
GSK
$107B
$52.9M 1.51%
982,245
+70,400
+8% +$3.75M
ABB
23
DELISTED
ABB Ltd
ABB
$52.5M 1.5%
2,109,380
– –
E icon
24
ENI
E
$78.1B
$51.5M 1.47%
1,713,077
+281,160
+20% +$8.93M
CSCO icon
25
Cisco
CSCO
$444B
$51M 1.46%
1,629,870
-146,670
-8% -$4.78M
1
2 3 4 5

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Mondrian Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Mondrian Investment Partners held 143 positions worth $3.5B, down 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $172M in Q2 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Syngenta Ag, an estimated $56.9M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Dollar General worth $44.8M.

  • Mondrian Investment Partners's largest Q2 2017 buy was Dollar General: 620,777 shares worth $44.8M.
  • Mondrian Investment Partners added most to Chevron in Q2 2017, an estimated $38.7M increase.
  • Mondrian Investment Partners's biggest Q2 2017 reduction was Waters Corp, cutting an estimated $39.8M.
  • Mondrian Investment Partners fully exited Syngenta Ag in Q2 2017, selling an estimated $56.9M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $3.5B portfolio in Q2 2017.
  • Mondrian Investment Partners opened 4 new positions and closed 6 in Q2 2017.
  • Mondrian Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $3.5B.

Based on Mondrian Investment Partners's 13F filing for Q2 2017, filed 2 Aug 2017.