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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
-0.72%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$993M
Cap. Flow
-$316M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.3%
Holding
90
New
2
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$39.1M
3
AVY icon
Avery Dennison
AVY
+$23.6M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$20.7M
5
ABEV icon
Ambev
ABEV
+$17.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$273M
2
CAG icon
Conagra Brands
CAG
+$54.8M
3
INFY icon
Infosys
INFY
+$41.1M
4
IBM icon
IBM
IBM
+$34M
5
INGR icon
Ingredion
INGR
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$70.5M 1.14%
1,555,051
-142,649
-8% -$5.83M
PAC icon
27
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$69.9M 1.13%
1,105,951
-40,979
-4% -$2.74M
NTRS icon
28
Northern Trust
NTRS
$33.9B
$68.2M 1.1%
1,012,555
-92,745
-8% -$6.17M
ORCL icon
29
Oracle
ORCL
$423B
$68.2M 1.1%
1,515,592
-138,908
-8% -$5.65M
WMT icon
30
Walmart Inc
WMT
$890B
$67.4M 1.09%
2,354,508
-219,192
-9% -$5.92M
CIB icon
31
Grupo Cibest SA
CIB
$21.1B
$66.9M 1.08%
1,397,994
+18,100
+1% +$964K
EMC
32
DELISTED
EMC CORPORATION
EMC
$57.3M 0.92%
1,926,476
-178,524
-8% -$5.2M
VALE icon
33
Vale
VALE
$62.6B
$49M 0.79%
5,994,400
+250,400
+4% +$2.34M
BSAC icon
34
Banco Santander Chile
BSAC
$16.6B
$46.6M 0.75%
2,364,827
-990,261
-30% -$21.1M
IBN icon
35
ICICI Bank
IBN
$108B
$44.3M 0.71%
4,220,370
-8,030
-0.2% -$81.9K
WFC icon
36
Wells Fargo
WFC
$264B
$44.1M 0.71%
805,056
-68,799
-8% -$3.64M
MRK icon
37
Merck
MRK
$318B
$42.5M 0.69%
785,063
-229,673
-23% -$12.8M
T icon
38
AT&T
T
$163B
$38.7M 0.62%
1,523,741
-124,094
-8% -$3.22M
ABB
39
DELISTED
ABB Ltd
ABB
$38.3M 0.62%
1,812,000
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37.8M 0.61%
604,082
+85,651
+17% +$5.53M
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$37.1M 0.6%
592,062
-49,232
-8% -$2.88M
SNY icon
42
Sanofi
SNY
$104B
$36.9M 0.59%
809,000
+63,000
+8% +$3.06M
NGG icon
43
National Grid
NGG
$81.3B
$35.7M 0.58%
523,607
-32,133
-6% -$2.23M
UL icon
44
Unilever
UL
$136B
$34.7M 0.56%
761,778
– –
GSK icon
45
GSK
GSK
$106B
$34.3M 0.55%
642,400
– –
NVS icon
46
Novartis
NVS
$297B
$34M 0.55%
409,572
-29,016
-7% -$2.41M
CAJ
47
DELISTED
Canon, Inc.
CAJ
$32.7M 0.53%
1,022,000
-70,000
-6% -$2.21M
TEF
48
DELISTED
Telefonica
TEF
$32.6M 0.53%
3,044,010
-1
-0% -$11
CAG icon
49
Conagra Brands
CAG
$7.23B
$31.1M 0.5%
1,102,669
-2,002,693
-64% -$54.8M
HMC icon
50
Honda
HMC
$41.3B
$30.6M 0.49%
1,019,600
+515,500
+102% +$16M
1
2
3 4

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Mondrian Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mondrian Investment Partners held 90 positions worth $6.21B, down 14% from $7.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $316M in Q4 2014, reducing 34 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $273M.

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

Against the trend, Mondrian Investment Partners opened a new position in Mastercard worth $18.5M.

  • Mondrian Investment Partners's largest Q4 2014 buy was Mastercard: 214,800 shares worth $18.5M.
  • Mondrian Investment Partners added most to Pfizer in Q4 2014, an estimated $67.9M increase.
  • Mondrian Investment Partners's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $273M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.21B portfolio in Q4 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 0 in Q4 2014.
  • Mondrian Investment Partners's portfolio value fell 14% quarter-over-quarter to $6.21B.

Based on Mondrian Investment Partners's 13F filing for Q4 2014, filed 27 Jan 2015.