We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$360M
Cap. Flow
+$109M
Cap. Flow %
1.53%
Top 10 Hldgs %
53.08%
Holding
91
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$210M
2
INGR icon
Ingredion
INGR
+$93.5M
3
VALE.P
Vale S A
VALE.P
+$69.5M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$59.7M
5
PHI icon
PLDT
PHI
+$47.1M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$205M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$68.7M
3
UPS icon
United Parcel Service
UPS
+$60.6M
4
BAP icon
Credicorp
BAP
+$54.8M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 14.07%
3 Communication Services 11.49%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$158B
$77.8M 1.09%
2,678,683
-118,470
-4% -$3.45M
CCL icon
27
Carnival Corporation Ltd
CCL
$30.9B
$75.8M 1.06%
1,886,200
+385,300
+26% +$13.6M
WMT icon
28
Walmart Inc
WMT
$865B
$74.8M 1.05%
2,851,500
-126,900
-4% -$3.28M
BSAC icon
29
Banco Santander Chile
BSAC
$16.4B
$72.8M 1.02%
3,088,488
+18,100
+0.6% +$429K
MRK icon
30
Merck
MRK
$357B
$71.9M 1.01%
1,505,410
-62,670
-4% -$2.86M
ORCL icon
31
Oracle
ORCL
$417B
$70.4M 0.99%
1,840,800
-80,500
-4% -$2.77M
CAG icon
32
Conagra Brands
CAG
$7.1B
$69.9M 0.98%
2,664,093
+1,686,177
+172% +$42.2M
WM icon
33
Waste Management
WM
$87.2B
$63.1M 0.88%
1,405,400
-63,300
-4% -$2.76M
CAE icon
34
CAE Inc
CAE
$7.83B
$61.4M 0.86%
4,545,700
-32,800
-0.7% -$378K
RBA icon
35
RB Global
RBA
$15.6B
$59.7M 0.84%
2,452,000
-18,500
-0.7% -$378K
EPAC icon
36
Enerpac Tool Group
EPAC
$1.8B
$58.2M 0.81%
1,587,622
-77,200
-5% -$2.93M
CIB icon
37
Grupo Cibest SA
CIB
$24.1B
$57.4M 0.8%
1,170,794
+9,900
+0.9% +$526K
IBN icon
38
ICICI Bank
IBN
$105B
$56.2M 0.79%
8,314,350
+1,484,450
+22% +$9.49M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$55.5M 0.78%
1,029,394
-45,900
-4% -$2.45M
WFC icon
40
Wells Fargo
WFC
$268B
$45.9M 0.64%
1,009,955
-47,400
-4% -$2.05M
APD icon
41
Air Products & Chemicals
APD
$63.9B
$41.8M 0.58%
403,862
-246,792
-38% -$24.9M
EMC
42
DELISTED
EMC CORPORATION
EMC
$41.4M 0.58%
1,646,100
-71,800
-4% -$1.74M
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$41.4M 0.58%
777,430
+8,500
+1% +$444K
ABB
44
DELISTED
ABB Ltd
ABB
$40.6M 0.57%
1,527,000
– –
NVS icon
45
Novartis
NVS
$264B
$40.4M 0.56%
560,232
– –
GSK icon
46
GSK
GSK
$100B
$38.9M 0.54%
583,200
+50,400
+9% +$3.27M
SNY icon
47
Sanofi
SNY
$104B
$37M 0.52%
690,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$36.2M 0.51%
395,020
-194,000
-33% -$17.9M
UL icon
49
Unilever
UL
$137B
$35.3M 0.49%
761,778
– –
NGG icon
50
National Grid
NGG
$75.4B
$35M 0.49%
555,740
– –
1
2
3 4

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mondrian Investment Partners held 91 positions worth $7.14B, up 5.3% from $6.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q4 2013 filing shows 3 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Ambev: 28,693,300 shares worth $211M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $205M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Mondrian Investment Partners's largest Q4 2013 buy was Ambev: 28,693,300 shares worth $211M.
  • Mondrian Investment Partners added most to Vale S A in Q4 2013, an estimated $69.5M increase.
  • Mondrian Investment Partners's biggest Q4 2013 reduction was TD Ameritrade Holding Corp, cutting an estimated $68.7M.
  • Mondrian Investment Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $205M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2013.
  • Mondrian Investment Partners opened 3 new positions and closed 3 in Q4 2013.
  • Mondrian Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.14B.

Based on Mondrian Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.