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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$445M
Cap. Flow
+$207M
Cap. Flow %
6.55%
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
AAPL icon
Apple
AAPL
+$70.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
4
GILD icon
Gilead Sciences
GILD
+$11.2M
5
SAN icon
Banco Santander
SAN
+$10.6M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$28.7M
2
PFE icon
Pfizer
PFE
+$26M
3
CAE icon
CAE Inc. Common Shares
CAE
+$24.7M
4
WFC icon
Wells Fargo
WFC
+$13.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.28M

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12B
$238M 7.51%
12,514,178
+793,230
+7% +$16.5M
BABA icon
2
Alibaba
BABA
$276B
$235M 7.4%
1,285,406
+1,283,930
+86,987% +$216M
TSM icon
3
TSMC
TSM
$1.94T
$198M 6.25%
4,834,327
-189,895
-4% -$7.24M
ITUB icon
4
Itaú Unibanco
ITUB
$89.8B
$171M 5.41%
26,738,020
-996,868
-4% -$7.05M
BAP icon
5
Credicorp
BAP
$30.5B
$106M 3.35%
442,456
-8,750
-2% -$2.09M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$102M 3.23%
731,095
+17,814
+2% +$2.39M
CAE icon
7
CAE Inc. Common Shares
CAE
$8.44B
$92.2M 2.91%
3,112,400
-1,182,323
-28% -$24.7M
MSFT icon
8
Microsoft
MSFT
$2.9T
$88.9M 2.81%
753,652
-70,189
-9% -$7.66M
CSCO icon
9
Cisco
CSCO
$443B
$85.6M 2.7%
1,586,107
+8,835
+0.6% +$429K
AAPL icon
10
Apple
AAPL
$4.97T
$78.9M 2.49%
+1,661,268
New +$70.5M
V icon
11
Visa
V
$701B
$76M 2.4%
486,686
+5,614
+1% +$809K
FLG
12
Flagstar Bank National Association
FLG
$5.87B
$75.7M 2.39%
2,179,548
-50,012
-2% -$1.72M
SYF icon
13
Synchrony
SYF
$24.4B
$74.9M 2.36%
2,347,666
+17,211
+0.7% +$518K
CL icon
14
Colgate-Palmolive
CL
$74.8B
$74.4M 2.35%
1,086,024
+150,731
+16% +$9.74M
GILD icon
15
Gilead Sciences
GILD
$165B
$71.6M 2.26%
1,101,942
+169,158
+18% +$11.2M
PPG icon
16
PPG Industries
PPG
$24.9B
$65.6M 2.07%
581,631
+32
+0% +$3.43K
RBA icon
17
RB Global
RBA
$21.5B
$64.7M 2.04%
1,425,091
-814,793
-36% -$28.7M
XOM icon
18
ExxonMobil
XOM
$650B
$62.2M 1.96%
769,312
+3,875
+0.5% +$295K
MMS icon
19
Maximus
MMS
$3.32B
$62M 1.96%
873,465
-17,954
-2% -$1.26M
TAK icon
20
Takeda Pharmaceutical
TAK
$56.7B
$60.3M 1.9%
3,012,870
+139,000
+5% +$2.8M
WFC icon
21
Wells Fargo
WFC
$254B
$59.8M 1.89%
1,236,578
-266,223
-18% -$13.1M
E icon
22
ENI
E
$78.1B
$59.5M 1.88%
1,688,068
-6,000
-0.4% -$204K
LYG icon
23
Lloyds Banking Group
LYG
$85.2B
$58.7M 1.85%
18,272,206
– –
SRCL
24
DELISTED
Stericycle Inc
SRCL
$58.4M 1.84%
1,072,311
-3,231
-0.3% -$146K
BP icon
25
BP
BP
$112B
$56.6M 1.79%
1,316,363
-6,221
-0.5% -$255K
1
2 3 4 5

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Mondrian Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Mondrian Investment Partners held 130 positions worth $3.17B, up 16% from $2.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners deployed $207M of net new capital in Q1 2019, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 1,661,268 shares worth $78.9M.

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

On the sell side, the largest reduction was RB Global, an estimated $28.7M trimmed.

  • Mondrian Investment Partners's largest Q1 2019 buy was Apple: 1,661,268 shares worth $78.9M.
  • Mondrian Investment Partners added most to Alibaba in Q1 2019, an estimated $216M increase.
  • Mondrian Investment Partners's biggest Q1 2019 reduction was RB Global, cutting an estimated $28.7M.
  • Mondrian Investment Partners fully exited Pfizer in Q1 2019, selling an estimated $26M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $3.17B portfolio in Q1 2019.
  • Mondrian Investment Partners opened 2 new positions and closed 3 in Q1 2019.
  • Mondrian Investment Partners's portfolio value rose 16% quarter-over-quarter to $3.17B.

Based on Mondrian Investment Partners's 13F filing for Q1 2019, filed 17 Apr 2019.