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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
+7.73%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$446M
Cap. Flow
+$255M
Cap. Flow %
6.47%
Top 10 Hldgs %
48.83%
Holding
147
New
10
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$231M
2
ITUB icon
Itaú Unibanco
ITUB
+$217M
3
GILD icon
Gilead Sciences
GILD
+$59M
4
INFY icon
Infosys
INFY
+$53.6M
5
NGG icon
National Grid
NGG
+$30.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$81.6M
2
WAT icon
Waters Corp
WAT
+$53.8M
3
BSAC icon
Banco Santander Chile
BSAC
+$43M
4
ABEV icon
Ambev
ABEV
+$38.2M
5
WBA
Walgreens Boots Alliance
WBA
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1
CAE Inc. Common Shares
CAE
$8.3B
$296M 7.52%
13,575,915
-843,163
-6% -$14.2M
TSM icon
2
TSMC
TSM
$2.1T
$270M 6.86%
7,197,059
+55,095
+0.8% +$2.01M
EMBJ
3
Embraer S.A. ADS
EMBJ
$12.2B
$245M 6.22%
+10,851,683
New +$231M
ITUB icon
4
Itaú Unibanco
ITUB
$93.2B
$236M 5.98%
+35,446,121
New +$217M
BAP icon
5
Credicorp
BAP
$31.8B
$167M 4.25%
816,340
-415,515
-34% -$81.6M
ABEV icon
6
Ambev
ABEV
$48.1B
$164M 4.16%
24,889,947
-6,166,153
-20% -$38.2M
PHI icon
7
PLDT
PHI
$4.25B
$161M 4.1%
5,058,521
-516,919
-9% -$17.2M
RBA icon
8
RB Global
RBA
$20.4B
$148M 3.77%
3,763,686
+994,240
+36% +$28.8M
INFY icon
9
Infosys
INFY
$48.7B
$128M 3.25%
17,585,030
+7,083,028
+67% +$53.6M
PFE icon
10
Pfizer
PFE
$143B
$108M 2.74%
3,188,572
+189,976
+6% +$6.11M
BSMX
11
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$104M 2.64%
10,329,899
-3,244,513
-24% -$33.3M
CCK icon
12
Crown Holdings
CCK
$12.8B
$95.9M 2.43%
1,606,219
-13,863
-0.9% -$822K
MSFT icon
13
Microsoft
MSFT
$3.45T
$93.3M 2.37%
1,251,854
-11,849
-0.9% -$866K
C icon
14
Citigroup
C
$222B
$85.1M 2.16%
1,169,663
-246,336
-17% -$16.8M
WFC icon
15
Wells Fargo
WFC
$261B
$82M 2.08%
1,486,474
-26,320
-2% -$1.4M
HMC icon
16
Honda
HMC
$39.1B
$64.6M 1.64%
2,154,334
+1
+0% +$28
GILD icon
17
Gilead Sciences
GILD
$162B
$62.5M 1.59%
+772,020
New +$59M
SNY icon
18
Sanofi
SNY
$103B
$62.3M 1.58%
1,250,842
– –
MON
19
DELISTED
Monsanto Co
MON
$60.9M 1.54%
507,934
-4,206
-0.8% -$495K
UNH icon
20
UnitedHealth
UNH
$376B
$59.9M 1.52%
305,912
-5,239
-2% -$1.01M
SAP icon
21
SAP
SAP
$212B
$59.8M 1.52%
545,141
-2
-0% -$212
SYF icon
22
Synchrony
SYF
$24.7B
$57.9M 1.47%
1,864,077
-28,722
-2% -$859K
E icon
23
ENI
E
$80.5B
$56.7M 1.44%
1,713,068
-9
-0% -$284
BP icon
24
BP
BP
$116B
$56.4M 1.43%
1,627,935
-28,021
-2% -$890K
LYG icon
25
Lloyds Banking Group
LYG
$89.5B
$54.3M 1.38%
14,836,206
+890,000
+6% +$3.1M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Mondrian Investment Partners held 147 positions worth $3.94B, up 13% from $3.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners deployed $255M of net new capital in Q3 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Embraer S.A. ADS: 10,851,683 shares worth $245M.

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

On the sell side, the largest reduction was Credicorp, an estimated $81.6M trimmed.

  • Mondrian Investment Partners's largest Q3 2017 buy was Embraer S.A. ADS: 10,851,683 shares worth $245M.
  • Mondrian Investment Partners added most to Infosys in Q3 2017, an estimated $53.6M increase.
  • Mondrian Investment Partners's biggest Q3 2017 reduction was Credicorp, cutting an estimated $81.6M.
  • Mondrian Investment Partners fully exited Waters Corp in Q3 2017, selling an estimated $53.8M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.94B portfolio in Q3 2017.
  • Mondrian Investment Partners opened 10 new positions and closed 13 in Q3 2017.
  • Mondrian Investment Partners's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.