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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$232M
Cap. Flow
-$243M
Cap. Flow %
-7.61%
Top 10 Hldgs %
46.39%
Holding
128
New
3
Increased
22
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$75.5M
2
CL icon
Colgate-Palmolive
CL
+$31.2M
3
PPG icon
PPG Industries
PPG
+$14.5M
4
SAN icon
Banco Santander
SAN
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$11.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.7M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$47.2M
3
PFE icon
Pfizer
PFE
+$44.6M
4
RBA icon
RB Global
RBA
+$37.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.3B
$309M 9.68%
15,777,403
-2,334,541
-13% -$47.2M
TSM icon
2
TSMC
TSM
$2.03T
$268M 8.39%
6,068,351
-475,201
-7% -$19.7M
ITUB icon
3
Itaú Unibanco
ITUB
$91.6B
$194M 6.08%
36,464,138
-6,728,736
-16% -$36.2M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.48B
$168M 5.27%
6,420,815
-1,623,943
-20% -$33.2M
BAP icon
5
Credicorp
BAP
$30.9B
$113M 3.55%
508,415
-73,536
-13% -$16.5M
RBA icon
6
RB Global
RBA
$21.7B
$108M 3.38%
2,318,093
-1,054,253
-31% -$37.7M
MSFT icon
7
Microsoft
MSFT
$2.92T
$94M 2.94%
821,526
-212,866
-21% -$23.1M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$78.6M 2.46%
568,592
+568,341
+226,431% +$75.5M
CSCO icon
9
Cisco
CSCO
$456B
$75.9M 2.38%
1,559,135
+7,531
+0.5% +$339K
V icon
10
Visa
V
$697B
$71.4M 2.24%
475,624
+3,051
+0.6% +$434K
WFC icon
11
Wells Fargo
WFC
$263B
$68.7M 2.15%
1,307,497
-555
-0% -$31.7K
XOM icon
12
ExxonMobil
XOM
$635B
$64.8M 2.03%
762,129
+137,944
+22% +$11.3M
BP icon
13
BP
BP
$107B
$64.5M 2.02%
1,465,234
-14
-0% -$585
E icon
14
ENI
E
$72.9B
$63.8M 2%
1,694,068
– –
PPG icon
15
PPG Industries
PPG
$26.5B
$63.3M 1.98%
579,668
+133,410
+30% +$14.5M
FLG
16
Flagstar Bank National Association
FLG
$5.83B
$62.2M 1.95%
1,999,191
+171,416
+9% +$5.62M
SNY icon
17
Sanofi
SNY
$109B
$61.6M 1.93%
1,377,981
– –
MMS icon
18
Maximus
MMS
$3.31B
$60.6M 1.9%
930,900
+6,881
+0.7% +$447K
HMC icon
19
Honda
HMC
$39.3B
$58.8M 1.84%
1,961,059
– –
GILD icon
20
Gilead Sciences
GILD
$167B
$58.5M 1.83%
758,169
-164,201
-18% -$12.4M
PFE icon
21
Pfizer
PFE
$144B
$58.4M 1.83%
1,397,725
-1,158,760
-45% -$44.6M
OMC icon
22
Omnicom Group
OMC
$24.6B
$55.1M 1.73%
810,681
+5,055
+0.6% +$355K
SYF icon
23
Synchrony
SYF
$25.1B
$52.1M 1.63%
1,677,138
+10,439
+0.6% +$333K
CHL
24
DELISTED
China Mobile Limited
CHL
$52.1M 1.63%
1,064,115
– –
LYG icon
25
Lloyds Banking Group
LYG
$87.4B
$51.3M 1.61%
16,884,206
+1,308,000
+8% +$4.19M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Mondrian Investment Partners held 128 positions worth $3.19B, down 6.8% from $3.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $243M in Q3 2018, closing 6 positions and reducing 39 holdings. Its most notable exit was UnitedHealth, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Colgate-Palmolive worth $31.3M.

  • Mondrian Investment Partners's largest Q3 2018 buy was Colgate-Palmolive: 467,977 shares worth $31.3M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2018, an estimated $75.5M increase.
  • Mondrian Investment Partners's biggest Q3 2018 reduction was Embraer S.A. ADS, cutting an estimated $47.2M.
  • Mondrian Investment Partners fully exited UnitedHealth in Q3 2018, selling an estimated $60.7M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $3.19B portfolio in Q3 2018.
  • Mondrian Investment Partners opened 3 new positions and closed 6 in Q3 2018.
  • Mondrian Investment Partners's portfolio value fell 6.8% quarter-over-quarter to $3.19B.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.