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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$439M
Cap. Flow
-$477M
Cap. Flow %
-13%
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
43
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$26.9M
2
FLG
Flagstar Bank National Association
FLG
+$25.6M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$114M
2
CCK icon
Crown Holdings
CCK
+$90M
3
CAE icon
CAE Inc. Common Shares
CAE
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$475M 12.93%
18,816,229
+87,470
+0.5% +$2.27M
ITUB icon
2
Itaú Unibanco
ITUB
$89.8B
$303M 8.26%
43,023,033
-3,096,988
-7% -$23.2M
TSM icon
3
TSMC
TSM
$1.94T
$252M 6.88%
6,563,966
+163,796
+3% +$7.14M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.44B
$198M 5.39%
8,153,281
-4,273,803
-34% -$78.4M
RBA icon
5
RB Global
RBA
$21.5B
$143M 3.91%
3,417,288
-306,234
-8% -$9.76M
BAP icon
6
Credicorp
BAP
$30.5B
$140M 3.82%
603,499
-179,834
-23% -$39.9M
PHI icon
7
PLDT
PHI
$4.31B
$122M 3.34%
4,454,266
-399,462
-8% -$11.7M
MSFT icon
8
Microsoft
MSFT
$2.9T
$97.4M 2.65%
1,041,903
-144,936
-12% -$13.3M
PFE icon
9
Pfizer
PFE
$143B
$89.1M 2.43%
2,563,858
-353,672
-12% -$12.2M
CSCO icon
10
Cisco
CSCO
$443B
$69.3M 1.89%
1,563,622
-61,532
-4% -$2.61M
WFC icon
11
Wells Fargo
WFC
$254B
$68.5M 1.87%
1,317,785
-60,658
-4% -$3.6M
HMC icon
12
Honda
HMC
$39.8B
$66.7M 1.82%
1,961,059
-21,106
-1% -$745K
E icon
13
ENI
E
$78.1B
$66.4M 1.81%
1,694,068
-19,000
-1% -$659K
FLG
14
Flagstar Bank National Association
FLG
$5.87B
$64.9M 1.77%
1,821,407
+618,020
+51% +$25.6M
UNH icon
15
UnitedHealth
UNH
$382B
$63.2M 1.72%
267,396
-41,421
-13% -$9.46M
MMS icon
16
Maximus
MMS
$3.32B
$62.5M 1.7%
923,505
+197,808
+27% +$13.4M
BP icon
17
BP
BP
$112B
$61.5M 1.68%
1,484,223
-119,596
-7% -$4.51M
GILD icon
18
Gilead Sciences
GILD
$165B
$60.7M 1.65%
840,607
+60,626
+8% +$4.82M
V icon
19
Visa
V
$701B
$60.5M 1.65%
476,527
-23,589
-5% -$2.86M
OMC icon
20
Omnicom Group
OMC
$23.5B
$59.5M 1.62%
807,985
+102,329
+15% +$7.67M
SYF icon
21
Synchrony
SYF
$24.4B
$55.7M 1.52%
1,678,168
+88,340
+6% +$3.28M
LYG icon
22
Lloyds Banking Group
LYG
$85.2B
$55.6M 1.51%
15,576,206
+740,000
+5% +$2.87M
SNY icon
23
Sanofi
SNY
$107B
$54.2M 1.48%
1,377,981
+127,139
+10% +$5.29M
CHL
24
DELISTED
China Mobile Limited
CHL
$50.5M 1.38%
1,064,115
+91,000
+9% +$4.41M
GSK icon
25
GSK
GSK
$107B
$48.7M 1.33%
971,845
-10,400
-1% -$484K
1
2 3 4 5

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BHM
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Mondrian Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Mondrian Investment Partners held 139 positions worth $3.67B, down 11% from $4.11B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $477M in Q1 2018, closing 9 positions and reducing 50 holdings. Its most notable exit was Crown Holdings, an estimated $90M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Tetra Tech worth $3.37M.

  • Mondrian Investment Partners's largest Q1 2018 buy was Tetra Tech: 348,330 shares worth $3.37M.
  • Mondrian Investment Partners added most to WPP in Q1 2018, an estimated $26.9M increase.
  • Mondrian Investment Partners's biggest Q1 2018 reduction was Infosys, cutting an estimated $114M.
  • Mondrian Investment Partners fully exited Crown Holdings in Q1 2018, selling an estimated $90M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.67B portfolio in Q1 2018.
  • Mondrian Investment Partners opened 1 new position and closed 9 in Q1 2018.
  • Mondrian Investment Partners's portfolio value fell 11% quarter-over-quarter to $3.67B.

Based on Mondrian Investment Partners's 13F filing for Q1 2018, filed 11 May 2018.