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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
-3.19%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$74.3M
Cap. Flow
-$377M
Cap. Flow %
-5.23%
Top 10 Hldgs %
56.91%
Holding
92
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$44.2M
2
YUM icon
Yum! Brands
YUM
+$23M
3
CAE icon
CAE Inc
CAE
+$19M
4
HMC icon
Honda
HMC
+$17.4M
5
EPAC icon
Enerpac Tool Group
EPAC
+$14M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$213M
2
INTC icon
Intel
INTC
+$97.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
26
Grupo Aeroportuario del Pacifico
PAC
$12B
$77.3M 1.07%
1,146,930
+34,700
+3% +$2.41M
NTRS icon
27
Northern Trust
NTRS
$32.7B
$75.2M 1.04%
1,105,300
-146,800
-12% -$9.87M
BSAC icon
28
Banco Santander Chile
BSAC
$16.4B
$74.1M 1.03%
3,355,088
+94,972
+3% +$2.35M
CCL icon
29
Carnival Corporation Ltd
CCL
$30.3B
$68.2M 0.95%
1,697,700
-15,700
-0.9% -$595K
EPAC icon
30
Enerpac Tool Group
EPAC
$1.77B
$67.7M 0.94%
2,219,422
+424,100
+24% +$14M
WMT icon
31
Walmart Inc
WMT
$857B
$65.6M 0.91%
2,573,700
-26,100
-1% -$659K
ORCL icon
32
Oracle
ORCL
$404B
$63.3M 0.88%
1,654,500
-19,300
-1% -$781K
EMC
33
DELISTED
EMC CORPORATION
EMC
$61.6M 0.86%
2,105,000
-1,300
-0.1% -$37.5K
RBA icon
34
RB Global
RBA
$15.9B
$60.6M 0.84%
2,414,400
-79,100
-3% -$1.89M
MRK icon
35
Merck
MRK
$355B
$57.4M 0.8%
1,014,736
-7,860
-0.8% -$441K
PFE icon
36
Pfizer
PFE
$157B
$49M 0.68%
1,748,307
-7,483
-0.4% -$210K
WFC icon
37
Wells Fargo
WFC
$270B
$45.3M 0.63%
873,855
-8,900
-1% -$458K
T icon
38
AT&T
T
$184B
$43.9M 0.61%
1,647,835
+15,491
+0.9% +$412K
SNY icon
39
Sanofi
SNY
$102B
$42.1M 0.58%
746,000
– –
ABB
40
DELISTED
ABB Ltd
ABB
$40.6M 0.56%
1,812,000
+132,000
+8% +$3.03M
PBR.A icon
41
Petrobras Class A
PBR.A
$126B
$40.3M 0.56%
2,703,200
-141,600
-5% -$2.52M
NGG icon
42
National Grid
NGG
$75.2B
$38.5M 0.54%
555,740
– –
IBN icon
43
ICICI Bank
IBN
$102B
$37.7M 0.52%
4,228,400
+682,000
+19% +$6.38M
NVS icon
44
Novartis
NVS
$264B
$37M 0.51%
438,588
-121,644
-22% -$9.84M
GSK icon
45
GSK
GSK
$100B
$36.9M 0.51%
642,400
+59,200
+10% +$3.63M
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36.9M 0.51%
518,431
– –
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.2M 0.5%
641,294
-267,600
-29% -$15.5M
CAJ
48
DELISTED
Canon, Inc.
CAJ
$36M 0.5%
1,092,000
– –
UL icon
49
Unilever
UL
$135B
$35.9M 0.5%
761,778
– –
TEF
50
DELISTED
Telefonica
TEF
$34.3M 0.48%
3,044,011
– –
1
2
3 4

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Mondrian Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mondrian Investment Partners held 92 positions worth $7.2B, up 1% from $7.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mondrian Investment Partners withdrew a net $377M in Q3 2014, closing 4 positions and reducing 32 holdings. Its most notable exit was Verizon, an estimated $7.02M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Honda worth $17.1M.

  • Mondrian Investment Partners's largest Q3 2014 buy was Honda: 504,100 shares worth $17.1M.
  • Mondrian Investment Partners added most to Avery Dennison in Q3 2014, an estimated $44.2M increase.
  • Mondrian Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $213M.
  • Mondrian Investment Partners fully exited Verizon in Q3 2014, selling an estimated $7.02M.
  • Mondrian Investment Partners's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 4 in Q3 2014.
  • Mondrian Investment Partners's portfolio value rose 1% quarter-over-quarter to $7.2B.

Based on Mondrian Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.