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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
+0.06%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$81M
Cap. Flow
-$55.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
94
New
4
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$50.7M
2
GWW icon
W.W. Grainger
GWW
+$49.8M
3
C icon
Citigroup
C
+$46M
4
MA icon
Mastercard
MA
+$15.2M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$37.1M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$33.4M
3
CAG icon
Conagra Brands
CAG
+$30.4M
4
INFY icon
Infosys
INFY
+$29.9M
5
INGR icon
Ingredion
INGR
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.2B
$70M 1.14%
1,856,444
-101,584
-5% -$4M
EPAC icon
27
Enerpac Tool Group
EPAC
$1.77B
$69.7M 1.14%
2,937,668
+312,539
+12% +$7.67M
ORCL icon
28
Oracle
ORCL
$424B
$63.8M 1.04%
1,478,747
-36,845
-2% -$1.6M
WMT icon
29
Walmart Inc
WMT
$858B
$61.9M 1.01%
2,257,755
-96,753
-4% -$2.74M
NTRS icon
30
Northern Trust
NTRS
$32.7B
$60.3M 0.98%
865,539
-147,016
-15% -$10M
CIB icon
31
Grupo Cibest SA
CIB
$23.8B
$55.8M 0.91%
1,418,094
+20,100
+1% +$866K
BSAC icon
32
Banco Santander Chile
BSAC
$16.4B
$52.2M 0.85%
2,407,427
+42,600
+2% +$863K
EMC
33
DELISTED
EMC CORPORATION
EMC
$49.6M 0.81%
1,938,973
+12,497
+0.6% +$344K
GWW icon
34
W.W. Grainger
GWW
$59.8B
$49.2M 0.8%
+208,738
New +$49.8M
TSN icon
35
Tyson Foods
TSN
$18.5B
$48.5M 0.79%
+1,266,787
New +$50.7M
C icon
36
Citigroup
C
$228B
$46.6M 0.76%
904,819
+903,819
+90,382% +$46M
WFC icon
37
Wells Fargo
WFC
$271B
$42M 0.69%
772,724
-32,332
-4% -$1.75M
MRK icon
38
Merck
MRK
$355B
$42M 0.69%
766,297
-18,766
-2% -$1.06M
SNY icon
39
Sanofi
SNY
$102B
$39.8M 0.65%
804,000
-5,000
-0.6% -$239K
ABB
40
DELISTED
ABB Ltd
ABB
$38.4M 0.63%
1,812,000
– –
T icon
41
AT&T
T
$183B
$38M 0.62%
1,541,016
+17,275
+1% +$439K
TTM
42
DELISTED
Tata Motors Limited
TTM
$37.7M 0.62%
836,200
+220,100
+36% +$10.4M
HMC icon
43
Honda
HMC
$41.8B
$36.9M 0.6%
1,119,651
+100,051
+10% +$3.22M
GSK icon
44
GSK
GSK
$100B
$36.8M 0.6%
638,400
-4,000
-0.6% -$229K
VALE icon
45
Vale
VALE
$61.6B
$36.2M 0.59%
6,398,800
+404,400
+7% +$2.93M
NVS icon
46
Novartis
NVS
$263B
$36M 0.59%
407,340
-2,232
-0.5% -$198K
SAP icon
47
SAP
SAP
$249B
$35.7M 0.58%
494,600
+62,000
+14% +$4.24M
UL icon
48
Unilever
UL
$134B
$35.5M 0.58%
757,333
-4,445
-0.6% -$213K
CAJ
49
DELISTED
Canon, Inc.
CAJ
$35.5M 0.58%
1,015,000
-7,000
-0.7% -$229K
IBN icon
50
ICICI Bank
IBN
$102B
$35.5M 0.58%
3,764,970
-455,400
-11% -$4.73M
1
2
3 4

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Mondrian Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mondrian Investment Partners held 94 positions worth $6.12B, down 1.3% from $6.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q1 2015 filing shows 4 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 1,266,787 shares worth $48.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $37.1M.

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

  • Mondrian Investment Partners's largest Q1 2015 buy was Tyson Foods: 1,266,787 shares worth $48.5M.
  • Mondrian Investment Partners added most to Citigroup in Q1 2015, an estimated $46M increase.
  • Mondrian Investment Partners's biggest Q1 2015 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $33.4M.
  • Mondrian Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $37.1M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.12B portfolio in Q1 2015.
  • Mondrian Investment Partners opened 4 new positions and closed 5 in Q1 2015.
  • Mondrian Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $6.12B.

Based on Mondrian Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.