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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$36M
Cap. Flow
-$49.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.1M
2
DUK icon
Duke Energy
DUK
+$46.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$26.7M
4
BABA icon
Alibaba
BABA
+$20.6M
5
D icon
Dominion Energy
D
+$13M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$65.6M
2
PG icon
Procter & Gamble
PG
+$36.7M
3
TEF
Telefonica
TEF
+$30M
4
AAPL icon
Apple
AAPL
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.1B
$280M 8.93%
13,900,162
+1,385,984
+11% +$26.7M
BABA icon
2
Alibaba
BABA
$273B
$238M 7.6%
1,404,518
+119,112
+9% +$20.6M
ITUB icon
3
Itaú Unibanco
ITUB
$91.6B
$181M 5.79%
26,477,766
-260,254
-1% -$1.64M
TSM icon
4
TSMC
TSM
$2.03T
$174M 5.55%
4,440,403
-393,924
-8% -$16.2M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$109M 3.49%
785,854
+54,759
+7% +$7.58M
CAE icon
6
CAE Inc. Common Shares
CAE
$8.29B
$108M 3.44%
3,063,503
-48,897
-2% -$1.19M
BAP icon
7
Credicorp
BAP
$30.9B
$101M 3.23%
442,328
-128
-0% -$29.3K
MSFT icon
8
Microsoft
MSFT
$2.92T
$79.9M 2.55%
596,173
-157,479
-21% -$20M
CL icon
9
Colgate-Palmolive
CL
$73.4B
$75.9M 2.42%
1,059,218
-26,806
-2% -$1.9M
GILD icon
10
Gilead Sciences
GILD
$163B
$73.5M 2.35%
1,088,103
-13,839
-1% -$910K
V icon
11
Visa
V
$690B
$72.9M 2.33%
420,249
-66,437
-14% -$10.9M
MMS icon
12
Maximus
MMS
$3.23B
$71.5M 2.28%
985,851
+112,386
+13% +$8.15M
SYF icon
13
Synchrony
SYF
$24.2B
$70.6M 2.25%
2,035,343
-312,323
-13% -$10.6M
CSCO icon
14
Cisco
CSCO
$449B
$69.7M 2.23%
1,273,320
-312,787
-20% -$17.3M
FLG
15
Flagstar Bank National Association
FLG
$5.69B
$66.1M 2.11%
2,206,770
+27,222
+1% +$879K
WFC icon
16
Wells Fargo
WFC
$264B
$62.2M 1.99%
1,314,290
+77,712
+6% +$3.63M
TAK icon
17
Takeda Pharmaceutical
TAK
$55.8B
$61.4M 1.96%
3,410,170
+397,300
+13% +$7.23M
RBA icon
18
RB Global
RBA
$21.5B
$61M 1.95%
1,400,122
-24,969
-2% -$854K
AAPL icon
19
Apple
AAPL
$4.93T
$60.4M 1.93%
1,221,136
-440,132
-26% -$21.4M
XOM icon
20
ExxonMobil
XOM
$642B
$58M 1.85%
757,249
-12,063
-2% -$934K
E icon
21
ENI
E
$73.4B
$55.8M 1.78%
1,688,068
– –
BP icon
22
BP
BP
$110B
$54M 1.72%
1,316,363
– –
SAN icon
23
Banco Santander
SAN
$198B
$52.4M 1.67%
11,935,935
+2,079,802
+21% +$9.34M
LYG icon
24
Lloyds Banking Group
LYG
$88.2B
$51.9M 1.66%
18,272,206
– –
SRCL
25
DELISTED
Stericycle Inc
SRCL
$51M 1.63%
1,067,030
-5,281
-0.5% -$269K
1
2 3 4 5

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Mondrian Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Mondrian Investment Partners held 133 positions worth $3.13B, down 1.1% from $3.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mondrian Investment Partners's Q2 2019 filing shows 6 new, 36 increased, 25 reduced and 9 closed positions. Its largest new stake was PepsiCo: 367,203 shares worth $48.2M. The largest sale was PPG Industries, an estimated $65.6M.

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

  • Mondrian Investment Partners's largest Q2 2019 buy was PepsiCo: 367,203 shares worth $48.2M.
  • Mondrian Investment Partners added most to Duke Energy in Q2 2019, an estimated $46.7M increase.
  • Mondrian Investment Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $21.4M.
  • Mondrian Investment Partners fully exited PPG Industries in Q2 2019, selling an estimated $65.6M.
  • Mondrian Investment Partners's ten largest holdings make up 45% of its $3.13B portfolio in Q2 2019.
  • Mondrian Investment Partners opened 6 new positions and closed 9 in Q2 2019.
  • Mondrian Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $3.13B.

Based on Mondrian Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.