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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
+3.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$168M
Cap. Flow
+$58.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
50.53%
Holding
143
New
9
Increased
33
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$161M
2
ITUB icon
Itaú Unibanco
ITUB
+$68.1M
3
OMC icon
Omnicom Group
OMC
+$50.6M
4
MMS icon
Maximus
MMS
+$48.9M
5
SRCL
Stericycle Inc
SRCL
+$48.6M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$142M
2
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$78.6M
3
TSM icon
TSMC
TSM
+$32.3M
4
WBA
Walgreens Boots Alliance
WBA
+$22.4M
5
CAE icon
CAE Inc. Common Shares
CAE
+$20.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.08%
2 Financials 22.38%
3 Technology 17.56%
4 Healthcare 10.21%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.2B
$448M 10.9%
18,728,759
+7,877,076
+73% +$161M
ITUB icon
2
Itaú Unibanco
ITUB
$93.2B
$291M 7.08%
46,120,021
+10,673,900
+30% +$68.1M
CAE icon
3
CAE Inc. Common Shares
CAE
$8.3B
$290M 7.06%
12,427,084
-1,148,831
-8% -$20.3M
TSM icon
4
TSMC
TSM
$2.1T
$254M 6.17%
6,400,170
-796,889
-11% -$32.3M
BAP icon
5
Credicorp
BAP
$31.8B
$162M 3.95%
783,333
-33,007
-4% -$6.84M
PHI icon
6
PLDT
PHI
$4.25B
$146M 3.55%
4,853,728
-204,793
-4% -$6.46M
INFY icon
7
Infosys
INFY
$48.7B
$143M 3.49%
17,691,004
+105,974
+0.6% +$806K
RBA icon
8
RB Global
RBA
$20.4B
$140M 3.41%
3,723,522
-40,164
-1% -$1.12M
MSFT icon
9
Microsoft
MSFT
$3.45T
$102M 2.47%
1,186,839
-65,015
-5% -$5.33M
PFE icon
10
Pfizer
PFE
$143B
$100M 2.44%
2,917,530
-271,042
-9% -$9.24M
CCK icon
11
Crown Holdings
CCK
$12.8B
$90M 2.19%
1,599,480
-6,739
-0.4% -$399K
WFC icon
12
Wells Fargo
WFC
$261B
$83.6M 2.03%
1,378,443
-108,031
-7% -$6.1M
C icon
13
Citigroup
C
$222B
$83.6M 2.03%
1,122,928
-46,735
-4% -$3.46M
UNH icon
14
UnitedHealth
UNH
$376B
$68.1M 1.66%
308,817
+2,905
+0.9% +$616K
HMC icon
15
Honda
HMC
$39.1B
$67.4M 1.64%
1,982,165
-172,169
-8% -$5.57M
CSCO icon
16
Cisco
CSCO
$457B
$62.2M 1.51%
1,625,154
+12,773
+0.8% +$456K
BP icon
17
BP
BP
$116B
$61.7M 1.5%
1,603,819
-24,116
-1% -$874K
SYF icon
18
Synchrony
SYF
$24.7B
$61.4M 1.49%
1,589,828
-274,249
-15% -$9.38M
V icon
19
Visa
V
$684B
$57M 1.39%
500,116
+5,396
+1% +$596K
E icon
20
ENI
E
$80.5B
$56.9M 1.38%
1,713,068
– –
ABB
21
DELISTED
ABB Ltd
ABB
$56.6M 1.38%
2,109,355
– –
MON
22
DELISTED
Monsanto Co
MON
$56.6M 1.38%
484,327
-23,607
-5% -$2.81M
GILD icon
23
Gilead Sciences
GILD
$162B
$55.9M 1.36%
779,981
+7,961
+1% +$605K
LYG icon
24
Lloyds Banking Group
LYG
$89.5B
$55.6M 1.35%
14,836,206
– –
SNY icon
25
Sanofi
SNY
$103B
$53.8M 1.31%
1,250,842
– –
1
2 3 4 5

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TCM
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CG
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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Mondrian Investment Partners held 143 positions worth $4.11B, up 4.3% from $3.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q4 2017 filing shows 9 new, 33 increased, 41 reduced and 5 closed positions. Its largest new stake was Omnicom Group: 705,656 shares worth $51.4M. The largest sale was Ambev, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q4 2017 buy was Omnicom Group: 705,656 shares worth $51.4M.
  • Mondrian Investment Partners added most to Embraer S.A. ADS in Q4 2017, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q4 2017 reduction was Ambev, cutting an estimated $142M.
  • Mondrian Investment Partners fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $22.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $4.11B portfolio in Q4 2017.
  • Mondrian Investment Partners opened 9 new positions and closed 5 in Q4 2017.
  • Mondrian Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $4.11B.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.