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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
+0.75%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$222M
Cap. Flow
-$253M
Cap. Flow %
-4.29%
Top 10 Hldgs %
50%
Holding
102
New
13
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$54.7M
2
VALE.P
Vale S A
VALE.P
+$27.1M
3
TSN icon
Tyson Foods
TSN
+$25.3M
4
SYT
Syngenta Ag
SYT
+$20.5M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$189M
2
MRK icon
Merck
MRK
+$42.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.6M
4
SYY icon
Sysco
SYY
+$37.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.93B
$64.7M 1.1%
2,801,131
-136,537
-5% -$3.27M
NTRS icon
27
Northern Trust
NTRS
$33.9B
$63.5M 1.08%
830,621
-34,918
-4% -$2.6M
CIB icon
28
Grupo Cibest SA
CIB
$21.1B
$60.4M 1.02%
1,404,894
-13,200
-0.9% -$568K
WMT icon
29
Walmart Inc
WMT
$890B
$60.4M 1.02%
2,553,171
+295,416
+13% +$7.53M
ORCL icon
30
Oracle
ORCL
$423B
$56.5M 0.96%
1,403,044
-75,703
-5% -$3.28M
GWW icon
31
W.W. Grainger
GWW
$60.2B
$56M 0.95%
236,805
+28,067
+13% +$6.8M
CCL icon
32
Carnival Corporation Ltd
CCL
$39.7B
$55.1M 0.93%
1,115,062
-387,274
-26% -$18.3M
MA icon
33
Mastercard
MA
$493B
$50M 0.85%
534,841
+145,378
+37% +$13.3M
EMC
34
DELISTED
EMC CORPORATION
EMC
$49M 0.83%
1,858,088
-80,885
-4% -$2.16M
T icon
35
AT&T
T
$163B
$48.8M 0.83%
1,817,505
+276,489
+18% +$7.15M
C icon
36
Citigroup
C
$226B
$47.7M 0.81%
864,332
-40,487
-4% -$2.2M
BSAC icon
37
Banco Santander Chile
BSAC
$16.6B
$47.5M 0.81%
2,347,827
-59,600
-2% -$1.28M
WFC icon
38
Wells Fargo
WFC
$264B
$41.7M 0.71%
741,459
-31,265
-4% -$1.74M
SNY icon
39
Sanofi
SNY
$104B
$39.9M 0.68%
804,712
+712
+0.1% +$36.1K
ABB
40
DELISTED
ABB Ltd
ABB
$37.9M 0.64%
1,813,547
+1,547
+0.1% +$34K
VALE icon
41
Vale
VALE
$62.6B
$37.3M 0.63%
6,334,900
-63,900
-1% -$428K
UL icon
42
Unilever
UL
$136B
$36.6M 0.62%
758,004
+671
+0.1% +$33.2K
NVS icon
43
Novartis
NVS
$297B
$35.9M 0.61%
407,750
+410
+0.1% +$37.6K
HMC icon
44
Honda
HMC
$41.3B
$35.9M 0.61%
1,120,774
+1,123
+0.1% +$38.2K
IBN icon
45
ICICI Bank
IBN
$108B
$35.8M 0.61%
3,779,160
+14,190
+0.4% +$133K
SAP icon
46
SAP
SAP
$238B
$34.8M 0.59%
495,349
+749
+0.2% +$55.6K
NGG icon
47
National Grid
NGG
$81.3B
$34.8M 0.59%
558,263
+37,766
+7% +$2.47M
TTM
48
DELISTED
Tata Motors Limited
TTM
$33.6M 0.57%
976,023
+139,823
+17% +$5.57M
GSK icon
49
GSK
GSK
$106B
$33.3M 0.56%
639,045
+645
+0.1% +$36.3K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.7M 0.55%
604,411
+329
+0.1% +$18.9K
1
2
3 4 5

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Mondrian Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mondrian Investment Partners held 102 positions worth $5.9B, down 3.6% from $6.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $253M in Q2 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was RELX N.V., an estimated $16.8M 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 Syngenta Ag worth $20.8M.

  • Mondrian Investment Partners's largest Q2 2015 buy was Syngenta Ag: 255,293 shares worth $20.8M.
  • Mondrian Investment Partners added most to CAE Inc. Common Shares in Q2 2015, an estimated $54.7M increase.
  • Mondrian Investment Partners's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $189M.
  • Mondrian Investment Partners fully exited RELX N.V. in Q2 2015, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $5.9B portfolio in Q2 2015.
  • Mondrian Investment Partners opened 13 new positions and closed 5 in Q2 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $5.9B.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.