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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
+4.11%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$329M
Cap. Flow
-$408M
Cap. Flow %
-5.99%
Top 10 Hldgs %
53.84%
Holding
90
New
2
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$162M
2
VALE.P
Vale S A
VALE.P
+$24.6M
3
PHI icon
PLDT
PHI
+$20.8M
4
INGR icon
Ingredion
INGR
+$20.8M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$220M
2
LVS icon
Las Vegas Sands
LVS
+$112M
3
ABEV icon
Ambev
ABEV
+$66.8M
4
BAP icon
Credicorp
BAP
+$39.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$74.8M 1.1%
928,200
-58,600
-6% -$4.62M
ORCL icon
27
Oracle
ORCL
$423B
$68.1M 1%
1,665,800
-175,000
-10% -$6.66M
CIB icon
28
Grupo Cibest SA
CIB
$21.1B
$67.5M 0.99%
1,195,294
+24,500
+2% +$1.2M
RBA icon
29
RB Global
RBA
$17.5B
$66.4M 0.98%
2,486,600
+34,600
+1% +$793K
WMT icon
30
Walmart Inc
WMT
$890B
$65.6M 0.96%
2,573,400
-278,100
-10% -$6.98M
IBN icon
31
ICICI Bank
IBN
$108B
$65.1M 0.95%
8,169,700
-144,650
-2% -$966K
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$64.8M 0.95%
1,712,100
-174,100
-9% -$6.9M
CAE icon
33
CAE Inc. Common Shares
CAE
$8.74B
$64.3M 0.94%
4,419,240
-126,460
-3% -$1.66M
PAC icon
34
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$60.3M 0.89%
1,031,717
+254,287
+33% +$13.6M
EPAC icon
35
Enerpac Tool Group
EPAC
$1.93B
$58.2M 0.85%
1,703,422
+115,800
+7% +$4M
MRK icon
36
Merck
MRK
$318B
$55.2M 0.81%
1,019,138
-486,272
-32% -$25.2M
WM icon
37
Waste Management
WM
$91B
$53.4M 0.78%
1,268,800
-136,600
-10% -$5.72M
PFE icon
38
Pfizer
PFE
$153B
$53.2M 0.78%
1,745,566
-933,117
-35% -$27.8M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52.1M 0.77%
929,394
-100,000
-10% -$5.43M
WFC icon
40
Wells Fargo
WFC
$264B
$45.1M 0.66%
907,555
-102,400
-10% -$4.77M
T icon
41
AT&T
T
$163B
$43.3M 0.64%
1,635,786
+508,548
+45% +$12.8M
NVS icon
42
Novartis
NVS
$297B
$42.7M 0.63%
560,232
– –
EMC
43
DELISTED
EMC CORPORATION
EMC
$40.8M 0.6%
1,490,300
-155,800
-9% -$4.05M
ABB
44
DELISTED
ABB Ltd
ABB
$39.4M 0.58%
1,527,000
– –
SNY icon
45
Sanofi
SNY
$104B
$39M 0.57%
746,000
+56,000
+8% +$2.83M
GSK icon
46
GSK
GSK
$106B
$39M 0.57%
583,200
– –
ORAN
47
DELISTED
Orange
ORAN
$37.6M 0.55%
2,560,000
– –
NGG icon
48
National Grid
NGG
$81.3B
$36.9M 0.54%
555,740
– –
UL icon
49
Unilever
UL
$136B
$36.7M 0.54%
761,778
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35M 0.51%
512,329
+45,535
+10% +$3.04M
1
2
3 4

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Mondrian Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mondrian Investment Partners held 90 positions worth $6.81B, down 4.6% from $7.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mondrian Investment Partners withdrew a net $408M in Q1 2014, closing 1 position and reducing 31 holdings. Its most notable exit was Las Vegas Sands, an estimated $112M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Verizon worth $20.3M.

  • Mondrian Investment Partners's largest Q1 2014 buy was Verizon: 3,432,886 shares worth $20.3M.
  • Mondrian Investment Partners added most to Vale S A in Q1 2014, an estimated $24.6M increase.
  • Mondrian Investment Partners's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $220M.
  • Mondrian Investment Partners fully exited Las Vegas Sands in Q1 2014, selling an estimated $112M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $6.81B portfolio in Q1 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 1 in Q1 2014.
  • Mondrian Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $6.81B.

Based on Mondrian Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.