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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
+3.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$310M
Cap. Flow
-$79.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.29%
Holding
90
New
1
Increased
34
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$181M
2
AVY icon
Avery Dennison
AVY
+$68.1M
3
IBM icon
IBM
IBM
+$45.2M
4
VALE.P
Vale S A
VALE.P
+$21.5M
5
EMC
EMC CORPORATION
EMC
+$16.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
MDLZ icon
Mondelez International
MDLZ
+$80.1M
3
WM icon
Waste Management
WM
+$55.2M
4
ABEV icon
Ambev
ABEV
+$53.9M
5
IBN icon
ICICI Bank
IBN
+$39.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$73.9M 1.04%
5,588,000
+19,500
+0.4% +$263K
PG icon
27
Procter & Gamble
PG
$342B
$73.3M 1.03%
933,100
+4,900
+0.5% +$395K
CAG icon
28
Conagra Brands
CAG
$7.11B
$72.7M 1.02%
3,149,694
+7,838
+0.2% +$190K
AVY icon
29
Avery Dennison
AVY
$13.2B
$70.4M 0.99%
+1,374,094
New +$68.1M
ORCL icon
30
Oracle
ORCL
$413B
$67.8M 0.95%
1,673,800
+8,000
+0.5% +$329K
RBA icon
31
RB Global
RBA
$17.2B
$65.6M 0.92%
2,493,500
+6,900
+0.3% +$164K
WMT icon
32
Walmart Inc
WMT
$892B
$65.1M 0.91%
2,599,800
+26,400
+1% +$678K
CAE icon
33
CAE Inc. Common Shares
CAE
$8.61B
$65M 0.91%
4,653,989
+234,749
+5% +$3.14M
CCL icon
34
Carnival Corporation Ltd
CCL
$39.4B
$64.5M 0.91%
1,713,400
+1,300
+0.1% +$50.3K
EPAC icon
35
Enerpac Tool Group
EPAC
$1.92B
$62.1M 0.87%
1,795,322
+91,900
+5% +$3.19M
MRK icon
36
Merck
MRK
$317B
$56.4M 0.79%
1,022,596
+3,458
+0.3% +$189K
EMC
37
DELISTED
EMC CORPORATION
EMC
$55.5M 0.78%
2,106,300
+616,000
+41% +$16.3M
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54.5M 0.76%
908,894
-20,500
-2% -$1.19M
PFE icon
39
Pfizer
PFE
$149B
$49.4M 0.69%
1,755,790
+10,224
+0.6% +$291K
WFC icon
40
Wells Fargo
WFC
$265B
$46.4M 0.65%
882,755
-24,800
-3% -$1.25M
NVS icon
41
Novartis
NVS
$293B
$45.4M 0.64%
560,232
– –
PBR.A icon
42
Petrobras Class A
PBR.A
$106B
$44.5M 0.62%
2,844,800
+590,800
+26% +$9.12M
T icon
43
AT&T
T
$162B
$43.6M 0.61%
1,632,344
-3,442
-0.2% -$92.2K
ORAN
44
DELISTED
Orange
ORAN
$40.1M 0.56%
2,537,000
-23,000
-0.9% -$368K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39.9M 0.56%
518,431
+6,102
+1% +$446K
NGG icon
46
National Grid
NGG
$80.8B
$39.9M 0.56%
555,740
– –
SNY icon
47
Sanofi
SNY
$104B
$39.7M 0.56%
746,000
– –
GSK icon
48
GSK
GSK
$104B
$39M 0.55%
583,200
– –
UL icon
49
Unilever
UL
$137B
$38.8M 0.55%
761,778
– –
ABB
50
DELISTED
ABB Ltd
ABB
$38.7M 0.54%
1,680,000
+153,000
+10% +$3.7M
1
2
3 4

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Mondrian Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mondrian Investment Partners held 90 positions worth $7.12B, up 4.5% from $6.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.1%. Mondrian Investment Partners opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q2 2014 buy was Avery Dennison: 1,374,094 shares worth $70.4M.
  • Mondrian Investment Partners added most to Infosys in Q2 2014, an estimated $181M increase.
  • Mondrian Investment Partners's biggest Q2 2014 reduction was Verizon, cutting an estimated $159M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $7.12B portfolio in Q2 2014.
  • Mondrian Investment Partners opened 1 new position and closed 0 in Q2 2014.
  • Mondrian Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $7.12B.

Based on Mondrian Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.