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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$704M
Cap. Flow
+$395M
Cap. Flow %
10.38%
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$160M
2
BABA icon
Alibaba
BABA
+$107M
3
DD icon
DuPont de Nemours
DD
+$48.7M
4
CL icon
Colgate-Palmolive
CL
+$35.2M
5
CSCO icon
Cisco
CSCO
+$17.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
DG icon
Dollar General
DG
+$16.8M
3
RBA icon
RB Global
RBA
+$14.5M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.37M
5
C icon
Citigroup
C
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$453M 11.9%
2,134,932
+568,315
+36% +$107M
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.3B
$285M 7.49%
14,617,766
+774,961
+6% +$13.6M
NTES icon
3
NetEase
NTES
$81.5B
$281M 7.39%
4,585,575
+2,734,255
+148% +$160M
TSM icon
4
TSMC
TSM
$2.03T
$253M 6.65%
4,351,757
-104,587
-2% -$5.55M
INFY icon
5
Infosys
INFY
$50B
$178M 4.68%
17,250,348
-483,545
-3% -$4.86M
ITUB icon
6
Itaú Unibanco
ITUB
$91.6B
$173M 4.55%
25,977,571
-789,412
-3% -$4.95M
CAE icon
7
CAE Inc. Common Shares
CAE
$8.48B
$105M 2.76%
3,054,643
+47,491
+2% +$1.22M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$100M 2.64%
688,375
+86,179
+14% +$11.7M
BAP icon
9
Credicorp
BAP
$30.9B
$91.9M 2.42%
431,244
-8,247
-2% -$1.73M
CL icon
10
Colgate-Palmolive
CL
$74.2B
$86.2M 2.27%
1,252,466
+516,850
+70% +$35.2M
RBA icon
11
RB Global
RBA
$21.7B
$73.1M 1.92%
1,311,579
-348,460
-21% -$14.5M
TAK icon
12
Takeda Pharmaceutical
TAK
$56B
$72.8M 1.91%
3,639,170
– –
PEP icon
13
PepsiCo
PEP
$195B
$68.5M 1.8%
501,283
+91,001
+22% +$12.4M
LYG icon
14
Lloyds Banking Group
LYG
$87.2B
$67.1M 1.76%
20,272,206
– –
SYF icon
15
Synchrony
SYF
$25.1B
$64.5M 1.69%
1,790,377
+260,703
+17% +$9.33M
FLG
16
Flagstar Bank National Association
FLG
$5.83B
$64M 1.68%
1,775,794
+252,001
+17% +$9.31M
MSFT icon
17
Microsoft
MSFT
$2.92T
$63.4M 1.67%
401,755
-39,823
-9% -$5.85M
MMS icon
18
Maximus
MMS
$3.31B
$60.9M 1.6%
818,959
+114,100
+16% +$8.57M
CSCO icon
19
Cisco
CSCO
$456B
$60.5M 1.59%
1,260,900
+386,052
+44% +$17.9M
HMC icon
20
Honda
HMC
$39.3B
$59.2M 1.56%
2,115,330
+200
+0% +$5.57K
GILD icon
21
Gilead Sciences
GILD
$167B
$57.2M 1.5%
879,851
+126,344
+17% +$8.23M
ABB
22
DELISTED
ABB Ltd
ABB
$57M 1.5%
2,366,618
– –
GSK icon
23
GSK
GSK
$108B
$56.7M 1.49%
965,445
– –
WFC icon
24
Wells Fargo
WFC
$263B
$55.6M 1.46%
1,032,684
+193,280
+23% +$10.1M
SNY icon
25
Sanofi
SNY
$109B
$55.5M 1.46%
1,104,750
– –
1
2 3 4 5

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Mondrian Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Mondrian Investment Partners held 129 positions worth $3.8B, up 23% from $3.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners deployed $395M of net new capital in Q4 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was DuPont de Nemours: 587,083 shares worth $47.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $28.8M trimmed.

  • Mondrian Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 587,083 shares worth $47.3M.
  • Mondrian Investment Partners added most to NetEase in Q4 2019, an estimated $160M increase.
  • Mondrian Investment Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $28.8M.
  • Mondrian Investment Partners fully exited Dollar General in Q4 2019, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2019.
  • Mondrian Investment Partners opened 4 new positions and closed 4 in Q4 2019.
  • Mondrian Investment Partners's portfolio value rose 23% quarter-over-quarter to $3.8B.

Based on Mondrian Investment Partners's 13F filing for Q4 2019, filed 6 Feb 2020.