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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
-4.13%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
103.58%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$829M |
| 2 |
Yum! Brands
YUM
|
+$458M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$407M |
| 4 |
Credicorp
BAP
|
+$404M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$319M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Utilities | 11.29% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72M | 1.1% |
+2,963,100
| New | +$64.4M |
|
27
Merck
MRK
$317B
| $71.1M | 1.08% |
+1,603,922
| New | +$71.6M |
|
28
Elevance Health
ELV
$84.9B
| $61.9M | 0.94% |
+756,800
| New | +$56.6M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.5M | 0.94% |
+1,100,194
| New | +$59M |
|
30
Vale
VALE
$62.6B
| $60.8M | 0.93% |
+4,623,100
| New | +$72.6M |
|
31
Waste Management
WM
$91.5B
| $60.6M | 0.92% |
+1,502,500
| New | +$60.7M |
|
32
IBM
IBM
$220B
| $60.4M | 0.92% |
+330,536
| New | +$64.4M |
|
33
Walmart Inc
WMT
$892B
| $59.1M | 0.9% |
+2,380,200
| New | +$61M |
|
34
ICICI Bank
IBN
$109B
| $58.4M | 0.89% |
+8,395,200
| New | +$66.5M |
|
35
GE Aerospace
GE
$389B
| $58.3M | 0.89% |
+524,311
| New | +$58M |
|
36
Grupo Cibest SA
CIB
$21.4B
| $58M | 0.88% |
+1,026,894
| New | +$63.9M |
|
37
Enerpac Tool Group
EPAC
$1.92B
| $56.2M | 0.86% |
+1,704,422
| New | +$54.6M |
|
38
Air Products & Chemicals
APD
$66.8B
| $56.1M | 0.85% |
+662,437
| New | +$55.7M |
|
39
United Parcel Service
UPS
$87.7B
| $54.4M | 0.83% |
+629,600
| New | +$54M |
|
40
RB Global
RBA
$17.2B
| $49.6M | 0.76% |
+2,461,500
| New | +$49.8M |
|
41
Wells Fargo
WFC
$265B
| $44.7M | 0.68% |
+1,081,955
| New | +$42.2M |
|
|
TTM
42
DELISTED
Tata Motors Limited
TTM
| $43M | 0.66% |
+1,836,600
| New | +$47.6M |
|
|
IPG
43
DELISTED
Interpublic Group of Companies
IPG
| $41.6M | 0.63% |
+2,860,900
| New | +$40.3M |
|
44
Itaú Unibanco
ITUB
$90.2B
| $41.5M | 0.63% |
+8,813,813
| New | +$48M |
|
45
Edison International
EIX
$25.9B
| $40.9M | 0.62% |
+850,000
| New | +$42M |
|
46
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $39M | 0.59% |
+766,430
| New | +$41.9M |
|
47
3M
MMM
$93.2B
| $37.7M | 0.57% |
+412,500
| New | +$37.5M |
|
48
Novartis
NVS
$293B
| $35.5M | 0.54% |
+560,232
| New | +$36.4M |
|
49
Unilever
UL
$137B
| $34.7M | 0.53% |
+761,778
| New | +$36.2M |
|
50
GSK
GSK
$104B
| $33.3M | 0.51% |
+532,800
| New | +$33.8M |
|
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Mondrian Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mondrian Investment Partners, which disclosed 87 positions worth $6.57B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Teva Pharmaceuticals: 21,278,495 shares worth $834M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Utilities.
- Mondrian Investment Partners's largest Q2 2013 buy was Teva Pharmaceuticals: 21,278,495 shares worth $834M.
- Mondrian Investment Partners's ten largest holdings make up 52% of its $6.57B portfolio in Q2 2013.
- Mondrian Investment Partners disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Mondrian Investment Partners's 13F filing for Q2 2013, filed 29 Jul 2013.