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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
-18.23%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
-$944M
Cap. Flow
-$71.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
52.54%
Holding
128
New
3
Increased
40
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$66.5M
2
YUMC icon
Yum China
YUMC
+$45.6M
3
TSCO icon
Tractor Supply
TSCO
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
PPL
PPL Corp
PPL
+$19.3M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$82.1M
2
BABA icon
Alibaba
BABA
+$55.6M
3
ITUB icon
Itaú Unibanco
ITUB
+$43M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 17.26%
3 Communication Services 13.26%
4 Financials 12.19%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$363M 12.71%
1,868,367
-266,565
-12% -$55.6M
NTES icon
2
NetEase
NTES
$85.3B
$359M 12.56%
5,596,985
+1,011,410
+22% +$66.5M
TSM icon
3
TSMC
TSM
$2.1T
$203M 7.09%
4,243,903
-107,854
-2% -$5.9M
INFY icon
4
Infosys
INFY
$48.7B
$151M 5.29%
18,432,877
+1,182,529
+7% +$11.9M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$81.1M 2.84%
618,610
-69,765
-10% -$9.9M
CL icon
6
Colgate-Palmolive
CL
$73.1B
$79M 2.76%
1,189,795
-62,671
-5% -$4.42M
BAP icon
7
Credicorp
BAP
$31.8B
$72.1M 2.52%
503,760
+72,516
+17% +$13.7M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$68M 2.38%
9,194,321
-5,423,445
-37% -$82.1M
MSFT icon
9
Microsoft
MSFT
$3.45T
$63.1M 2.2%
399,796
-1,959
-0.5% -$322K
RBA icon
10
RB Global
RBA
$20.4B
$62.7M 2.19%
1,301,682
-9,897
-0.8% -$395K
PEP icon
11
PepsiCo
PEP
$190B
$59.9M 2.09%
498,813
-2,470
-0.5% -$334K
ITUB icon
12
Itaú Unibanco
ITUB
$93.2B
$57.5M 2.01%
17,587,185
-8,390,386
-32% -$43M
CSCO icon
13
Cisco
CSCO
$457B
$54.1M 1.89%
1,375,216
+114,316
+9% +$5.02M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.3B
$52.6M 1.84%
2,954,890
-99,753
-3% -$2.52M
TAK icon
15
Takeda Pharmaceutical
TAK
$54.6B
$51.4M 1.8%
3,429,170
-210,000
-6% -$3.81M
FLG
16
Flagstar Bank National Association
FLG
$5.93B
$49.3M 1.72%
1,748,327
-27,467
-2% -$913K
V icon
17
Visa
V
$684B
$48.4M 1.69%
300,503
+19,369
+7% +$3.65M
MMS icon
18
Maximus
MMS
$3.17B
$47.9M 1.67%
822,197
+3,238
+0.4% +$220K
SNY icon
19
Sanofi
SNY
$103B
$46.8M 1.64%
1,070,750
-34,000
-3% -$1.63M
CHL
20
DELISTED
China Mobile Limited
CHL
$46.4M 1.62%
1,230,998
+112,418
+10% +$4.52M
HMC icon
21
Honda
HMC
$39.1B
$46.3M 1.62%
2,104,330
-11,000
-0.5% -$281K
GSK icon
22
GSK
GSK
$104B
$44.7M 1.56%
943,845
-21,600
-2% -$1.15M
YUMC icon
23
Yum China
YUMC
$16.5B
$43.6M 1.52%
1,022,926
+1,022,000
+110,367% +$45.6M
GILD icon
24
Gilead Sciences
GILD
$162B
$42M 1.47%
561,899
-317,952
-36% -$22M
DD icon
25
DuPont de Nemours
DD
$18.5B
$41.8M 1.46%
975,985
+388,902
+66% +$23.8M
1
2 3 4 5

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Mondrian Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Mondrian Investment Partners held 128 positions worth $2.86B, down 25% from $3.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q1 2020 filing shows 3 new, 40 increased, 43 reduced and 16 closed positions. Its largest new stake was Tractor Supply: 1,953,480 shares worth $33M. The largest sale was Embraer S.A. ADS, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mondrian Investment Partners's largest Q1 2020 buy was Tractor Supply: 1,953,480 shares worth $33M.
  • Mondrian Investment Partners added most to NetEase in Q1 2020, an estimated $66.5M increase.
  • Mondrian Investment Partners's biggest Q1 2020 reduction was Embraer S.A. ADS, cutting an estimated $82.1M.
  • Mondrian Investment Partners fully exited National Grid in Q1 2020, selling an estimated $27.2M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $2.86B portfolio in Q1 2020.
  • Mondrian Investment Partners opened 3 new positions and closed 16 in Q1 2020.
  • Mondrian Investment Partners's portfolio value fell 25% quarter-over-quarter to $2.86B.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.