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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
-$31.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$161M
2
NTES icon
NetEase
NTES
+$94.2M
3
BABA icon
Alibaba
BABA
+$27.9M
4
RBA icon
RB Global
RBA
+$9.66M
5
PEP icon
PepsiCo
PEP
+$5.72M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$31.8M
2
DG icon
Dollar General
DG
+$25.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$24.2M
4
FLG
Flagstar Bank National Association
FLG
+$23.5M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$272B
$262M 8.45%
1,566,617
+162,099
+12% +$27.9M
EMBJ
2
Embraer S.A. ADS
EMBJ
$13.1B
$239M 7.7%
13,842,805
-57,357
-0.4% -$1.09M
TSM icon
3
TSMC
TSM
$2.15T
$207M 6.68%
4,456,344
+15,941
+0.4% +$680K
INFY icon
4
Infosys
INFY
$46.1B
$202M 6.5%
17,733,893
+14,289,108
+415% +$161M
ITUB icon
5
Itaú Unibanco
ITUB
$90.5B
$164M 5.28%
26,766,983
+289,217
+1% +$1.88M
CAE icon
6
CAE Inc
CAE
$7.68B
$101M 3.26%
3,007,152
-56,351
-2% -$1.48M
NTES icon
7
NetEase
NTES
$76B
$98.6M 3.18%
+1,851,320
New +$94.2M
BAP icon
8
Credicorp
BAP
$29.5B
$91.6M 2.95%
439,491
-2,837
-0.6% -$615K
RBA icon
9
RB Global
RBA
$15.9B
$87.7M 2.83%
1,660,039
+259,917
+19% +$9.66M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$77.9M 2.51%
602,196
-183,658
-23% -$24.2M
TAK icon
11
Takeda Pharmaceutical
TAK
$59.6B
$61.9M 2%
3,639,170
+229,000
+7% +$3.96M
MSFT icon
12
Microsoft
MSFT
$3.71T
$61.4M 1.98%
441,578
-154,595
-26% -$21.3M
FLG
13
Flagstar Bank National Association
FLG
$5.38B
$57.4M 1.85%
1,523,793
-682,977
-31% -$23.5M
PEP icon
14
PepsiCo
PEP
$185B
$56.3M 1.81%
410,282
+43,079
+12% +$5.72M
HMC icon
15
Honda
HMC
$41.9B
$55M 1.77%
2,115,130
+163,071
+8% +$4.11M
MMS icon
16
Maximus
MMS
$3.07B
$54.5M 1.76%
704,859
-280,992
-29% -$21.3M
CL icon
17
Colgate-Palmolive
CL
$69.4B
$54.1M 1.74%
735,616
-323,602
-31% -$23.5M
LYG icon
18
Lloyds Banking Group
LYG
$84.6B
$53.5M 1.73%
20,272,206
+2,000,000
+11% +$5.19M
SYF icon
19
Synchrony
SYF
$24.2B
$52.1M 1.68%
1,529,674
-505,669
-25% -$17.3M
GSK icon
20
GSK
GSK
$100B
$51.5M 1.66%
965,445
– –
E icon
21
ENI
E
$80.7B
$51.5M 1.66%
1,688,068
– –
SNY icon
22
Sanofi
SNY
$102B
$51.2M 1.65%
1,104,750
– –
SAN icon
23
Banco Santander
SAN
$212B
$49.7M 1.6%
12,897,269
+961,334
+8% +$3.82M
BP icon
24
BP
BP
$120B
$49.2M 1.59%
1,294,553
-21,810
-2% -$832K
GILD icon
25
Gilead Sciences
GILD
$179B
$47.8M 1.54%
753,507
-334,596
-31% -$21.9M
1
2 3 4 5

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Mondrian Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Mondrian Investment Partners held 133 positions worth $3.1B, down 1% from $3.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mondrian Investment Partners's Q3 2019 filing shows 9 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was NetEase: 1,851,320 shares worth $98.6M. The largest sale was Visa, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Mondrian Investment Partners's largest Q3 2019 buy was NetEase: 1,851,320 shares worth $98.6M.
  • Mondrian Investment Partners added most to Infosys in Q3 2019, an estimated $161M increase.
  • Mondrian Investment Partners's biggest Q3 2019 reduction was Visa, cutting an estimated $31.8M.
  • Mondrian Investment Partners fully exited CoreCivic in Q3 2019, selling an estimated $3.9M.
  • Mondrian Investment Partners's ten largest holdings make up 49% of its $3.1B portfolio in Q3 2019.
  • Mondrian Investment Partners opened 9 new positions and closed 8 in Q3 2019.
  • Mondrian Investment Partners's portfolio value fell 1% quarter-over-quarter to $3.1B.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.