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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$252M
AUM Growth
+$20.8M
Cap. Flow
+$1.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$4.46M
2
ASML icon
ASML
ASML
+$3.51M
3
CPRI icon
Capri Holdings
CPRI
+$3M
4
BFH icon
Bread Financial
BFH
+$2.66M
5
AOS icon
A.O. Smith
AOS
+$2.26M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$8.3M
2
SYT
Syngenta Ag
SYT
+$3.66M
3
SPG icon
Simon Property Group
SPG
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Healthcare 15.15%
4 Financials 13.49%
5 Energy 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.6B
$4.09M 1.62%
99,160
+33,254
+50% +$1.3M
BCS icon
27
Barclays
BCS
$94.7B
$4.01M 1.59%
254,559
-28,767
-10% -$450K
HDB icon
28
HDFC Bank
HDB
$120B
$3.83M 1.52%
497,016
-188,104
-27% -$1.55M
KUB
29
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3.74M 1.48%
51,316
+9,070
+21% +$700K
EWS icon
30
iShares MSCI Singapore ETF
EWS
$1.16B
$3.67M 1.46%
137,475
-2,990
-2% -$78.4K
UGP icon
31
Ultrapar
UGP
$6.52B
$3.56M 1.41%
289,246
-39,300
-12% -$464K
CPA icon
32
Copa Holdings
CPA
$6.2B
$3.38M 1.34%
24,341
+6,275
+35% +$860K
FISV
33
Fiserv Inc
FISV
$28.9B
$3.26M 1.29%
128,868
– –
BFH icon
34
Bread Financial
BFH
$4.59B
$2.84M 1.13%
+16,808
New +$2.66M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 1%
22,230
– –
COO icon
36
Cooper Companies
COO
$14.9B
$2.35M 0.93%
72,340
+32,260
+80% +$1.04M
ABV
37
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.23M 0.89%
58,258
-49,865
-46% -$1.83M
KMB icon
38
Kimberly-Clark
KMB
$36.8B
$2.18M 0.86%
24,089
– –
CVX icon
39
Chevron
CVX
$393B
$2.03M 0.81%
16,705
– –
PEP icon
40
PepsiCo
PEP
$192B
$2M 0.79%
25,100
– –
EMN icon
41
Eastman Chemical
EMN
$8.47B
$1.96M 0.78%
25,154
+12
+0% +$924
MEOH icon
42
Methanex
MEOH
$4.32B
$1.93M 0.76%
+37,576
New +$1.79M
PG icon
43
Procter & Gamble
PG
$335B
$1.9M 0.76%
25,182
– –
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.82M 0.72%
+35,916
New +$2.01M
GXC icon
45
State Street SPDR S&P China ETF
GXC
$470M
$1.77M 0.7%
23,980
-714
-3% -$50K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.16B
$1.77M 0.7%
47,673
-23,800
-33% -$845K
TPR icon
47
Tapestry
TPR
$25.8B
$1.66M 0.66%
30,400
– –
MMM icon
48
3M
MMM
$94.6B
$1.64M 0.65%
16,388
+84
+0.5% +$8.17K
WX
49
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.62M 0.64%
59,286
+42,188
+247% +$1,000K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.62%
25,494
– –
1
2
3 4 5

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Marietta Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Marietta Investment Partners held 141 positions worth $252M, up 9% from $231M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marietta Investment Partners's Q3 2013 filing shows 17 new, 33 increased, 37 reduced and 11 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M. The largest sale was Triumph Group, an estimated $8.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marietta Investment Partners's largest Q3 2013 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 59,606 shares worth $4.67M.
  • Marietta Investment Partners added most to ASML in Q3 2013, an estimated $3.51M increase.
  • Marietta Investment Partners's biggest Q3 2013 reduction was Syngenta Ag, cutting an estimated $3.66M.
  • Marietta Investment Partners fully exited Triumph Group in Q3 2013, selling an estimated $8.3M.
  • Marietta Investment Partners's ten largest holdings make up 27% of its $252M portfolio in Q3 2013.
  • Marietta Investment Partners opened 17 new positions and closed 11 in Q3 2013.
  • Marietta Investment Partners's portfolio value rose 9% quarter-over-quarter to $252M.

Based on Marietta Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.