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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$469M
Cap. Flow
-$254M
Cap. Flow %
-9.32%
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$48.5M
2
CL icon
Colgate-Palmolive
CL
+$29.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
4
SRCL
Stericycle Inc
SRCL
+$18.6M
5
SYF icon
Synchrony
SYF
+$17.7M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$86.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$56.1M
3
OMC icon
Omnicom Group
OMC
+$55.1M
4
CAE icon
CAE Inc. Common Shares
CAE
+$40.4M
5
TSM icon
TSMC
TSM
+$39.7M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Industrials 22.47%
3 Technology 15.78%
4 Healthcare 15%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.3B
$259M 9.52%
11,720,948
-4,056,455
-26% -$86.3M
TSM icon
2
TSMC
TSM
$2.03T
$185M 6.81%
5,024,222
-1,044,129
-17% -$39.7M
ITUB icon
3
Itaú Unibanco
ITUB
$91.6B
$184M 6.77%
27,734,888
-8,729,250
-24% -$56.1M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.48B
$108M 3.96%
4,294,723
-2,126,092
-33% -$40.4M
RBA icon
5
RB Global
RBA
$21.7B
$100M 3.67%
2,239,884
-78,209
-3% -$2.63M
BAP icon
6
Credicorp
BAP
$30.9B
$100M 3.67%
451,206
-57,209
-11% -$12.6M
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$92M 3.38%
713,281
+144,689
+25% +$20.2M
MSFT icon
8
Microsoft
MSFT
$2.92T
$83.7M 3.07%
823,841
+2,315
+0.3% +$248K
WFC icon
9
Wells Fargo
WFC
$263B
$69.2M 2.54%
1,502,801
+195,304
+15% +$10M
CSCO icon
10
Cisco
CSCO
$456B
$68.3M 2.51%
1,577,272
+18,137
+1% +$830K
V icon
11
Visa
V
$697B
$63.5M 2.33%
481,072
+5,448
+1% +$752K
FLG
12
Flagstar Bank National Association
FLG
$5.83B
$62.9M 2.31%
2,229,560
+230,369
+12% +$6.73M
PPG icon
13
PPG Industries
PPG
$26.5B
$59.5M 2.18%
581,599
+1,931
+0.3% +$200K
GILD icon
14
Gilead Sciences
GILD
$167B
$58.3M 2.14%
932,784
+174,615
+23% +$12.2M
MMS icon
15
Maximus
MMS
$3.31B
$58M 2.13%
891,419
-39,481
-4% -$2.6M
CL icon
16
Colgate-Palmolive
CL
$74.2B
$55.7M 2.04%
935,293
+467,316
+100% +$29.2M
SYF icon
17
Synchrony
SYF
$25.1B
$54.7M 2.01%
2,330,455
+653,317
+39% +$17.7M
E icon
18
ENI
E
$72.9B
$53.4M 1.96%
1,694,068
– –
XOM icon
19
ExxonMobil
XOM
$634B
$52.2M 1.92%
765,437
+3,308
+0.4% +$260K
CHL
20
DELISTED
China Mobile Limited
CHL
$51.1M 1.88%
1,064,115
– –
HMC icon
21
Honda
HMC
$39.3B
$51M 1.87%
1,961,059
– –
TAK icon
22
Takeda Pharmaceutical
TAK
$56B
$48.9M 1.79%
+2,873,870
New +$48.5M
BP icon
23
BP
BP
$107B
$48.6M 1.78%
1,322,584
-142,650
-10% -$5.7M
SNY icon
24
Sanofi
SNY
$109B
$48.1M 1.77%
1,108,750
-269,231
-20% -$11.9M
LYG icon
25
Lloyds Banking Group
LYG
$87.2B
$46.8M 1.72%
18,272,206
+1,388,000
+8% +$3.95M
1
2 3 4 5

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Mondrian Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Mondrian Investment Partners held 136 positions worth $2.72B, down 15% from $3.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $254M in Q4 2018, closing 8 positions and reducing 32 holdings. Its most notable exit was Omnicom Group, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Takeda Pharmaceutical worth $48.9M.

  • Mondrian Investment Partners's largest Q4 2018 buy was Takeda Pharmaceutical: 2,873,870 shares worth $48.9M.
  • Mondrian Investment Partners added most to Colgate-Palmolive in Q4 2018, an estimated $29.2M increase.
  • Mondrian Investment Partners's biggest Q4 2018 reduction was Embraer S.A. ADS, cutting an estimated $86.3M.
  • Mondrian Investment Partners fully exited Omnicom Group in Q4 2018, selling an estimated $55.1M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $2.72B portfolio in Q4 2018.
  • Mondrian Investment Partners opened 14 new positions and closed 8 in Q4 2018.
  • Mondrian Investment Partners's portfolio value fell 15% quarter-over-quarter to $2.72B.

Based on Mondrian Investment Partners's 13F filing for Q4 2018, filed 24 Jan 2019.