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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
-$140M
Cap. Flow %
-4.1%
Top 10 Hldgs %
50.78%
Holding
134
New
4
Increased
27
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$47.3M
2
XOM icon
ExxonMobil
XOM
+$41.6M
3
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$11.9M
4
GILD icon
Gilead Sciences
GILD
+$5.77M
5
ASX icon
ASE Group
ASX
+$5.7M

Top Sells

Rank Stock Value
1
PHI icon
PLDT
PHI
+$111M
2
SAP icon
SAP
SAP
+$40.9M
3
MON
Monsanto Co
MON
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$11.6B
$451M 13.17%
18,111,944
-704,285
-4% -$17.9M
TSM icon
2
TSMC
TSM
$2.09T
$239M 6.99%
6,543,552
-20,414
-0.3% -$807K
CAE icon
3
CAE Inc. Common Shares
CAE
$8.1B
$220M 6.42%
8,044,758
-108,523
-1% -$2.15M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$217M 6.35%
43,192,874
+169,841
+0.4% +$1.06M
RBA icon
5
RB Global
RBA
$20.8B
$151M 4.42%
3,372,346
-44,942
-1% -$1.52M
BAP icon
6
Credicorp
BAP
$30.9B
$131M 3.83%
581,951
-21,548
-4% -$4.9M
MSFT icon
7
Microsoft
MSFT
$2.84T
$102M 2.98%
1,034,392
-7,511
-0.7% -$728K
PFE icon
8
Pfizer
PFE
$140B
$88M 2.57%
2,556,485
-7,373
-0.3% -$252K
WFC icon
9
Wells Fargo
WFC
$261B
$72.5M 2.12%
1,308,052
-9,733
-0.7% -$521K
CSCO icon
10
Cisco
CSCO
$450B
$66.8M 1.95%
1,551,604
-12,018
-0.8% -$525K
GILD icon
11
Gilead Sciences
GILD
$161B
$65.3M 1.91%
922,370
+81,763
+10% +$5.77M
BP icon
12
BP
BP
$113B
$63M 1.84%
1,465,248
-18,975
-1% -$797K
E icon
13
ENI
E
$76B
$62.9M 1.84%
1,694,068
– –
V icon
14
Visa
V
$677B
$62.6M 1.83%
472,573
-3,954
-0.8% -$509K
OMC icon
15
Omnicom Group
OMC
$22.7B
$61.4M 1.79%
805,626
-2,359
-0.3% -$174K
UNH icon
16
UnitedHealth
UNH
$382B
$60.7M 1.77%
247,495
-19,901
-7% -$4.78M
FLG
17
Flagstar Bank National Association
FLG
$5.77B
$60.5M 1.77%
1,827,775
+6,368
+0.3% +$229K
MMS icon
18
Maximus
MMS
$3.14B
$57.4M 1.68%
924,019
+514
+0.1% +$33.3K
HMC icon
19
Honda
HMC
$36.5B
$56.9M 1.66%
1,961,059
– –
SYF icon
20
Synchrony
SYF
$23.7B
$55.6M 1.62%
1,666,699
-11,469
-0.7% -$394K
SNY icon
21
Sanofi
SNY
$104B
$55.1M 1.61%
1,377,981
– –
SRCL
22
DELISTED
Stericycle Inc
SRCL
$52.2M 1.53%
799,959
-1,704
-0.2% -$106K
LYG icon
23
Lloyds Banking Group
LYG
$87.4B
$51.9M 1.51%
15,576,206
– –
XOM icon
24
ExxonMobil
XOM
$651B
$51.6M 1.51%
624,185
+521,891
+510% +$41.6M
GSK icon
25
GSK
GSK
$103B
$49M 1.43%
971,845
– –
1
2 3 4 5

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Mondrian Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Mondrian Investment Partners held 134 positions worth $3.42B, down 6.7% from $3.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $140M in Q2 2018, closing 9 positions and reducing 77 holdings. Its most notable exit was Monsanto Co, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in PPG Industries worth $46.3M.

  • Mondrian Investment Partners's largest Q2 2018 buy was PPG Industries: 446,258 shares worth $46.3M.
  • Mondrian Investment Partners added most to ExxonMobil in Q2 2018, an estimated $41.6M increase.
  • Mondrian Investment Partners's biggest Q2 2018 reduction was PLDT, cutting an estimated $111M.
  • Mondrian Investment Partners fully exited Monsanto Co in Q2 2018, selling an estimated $27.4M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $3.42B portfolio in Q2 2018.
  • Mondrian Investment Partners opened 4 new positions and closed 9 in Q2 2018.
  • Mondrian Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $3.42B.

Based on Mondrian Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.