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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
-10.75%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$1.18B
Cap. Flow
-$581M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.13%
Holding
142
New
45
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$58M
2
JNJ icon
Johnson & Johnson
JNJ
+$58M
3
DUK icon
Duke Energy
DUK
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$30.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$331M
2
AVY icon
Avery Dennison
AVY
+$130M
3
BAX icon
Baxter International
BAX
+$122M
4
INGR icon
Ingredion
INGR
+$84.5M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$39.7B
$53.5M 1.13%
1,076,331
-38,731
-3% -$1.97M
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$52.9M 1.12%
+1,680,166
New +$58M
DUK icon
28
Duke Energy
DUK
$97.3B
$50.4M 1.07%
700,869
+699,940
+75,343% +$50.7M
T icon
29
AT&T
T
$163B
$50.4M 1.07%
2,046,880
+229,375
+13% +$5.85M
CPL
30
DELISTED
CPFL Energia S.A.
CPL
$49.4M 1.05%
6,750,853
+37,312
+0.6% +$358K
EPAC icon
31
Enerpac Tool Group
EPAC
$1.93B
$49.3M 1.04%
2,679,641
-121,490
-4% -$2.59M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$49.2M 1.04%
228,889
-7,916
-3% -$1.78M
C icon
33
Citigroup
C
$226B
$49M 1.04%
987,115
+122,783
+14% +$6.71M
MA icon
34
Mastercard
MA
$493B
$46.3M 0.98%
514,233
-20,608
-4% -$1.94M
WFC icon
35
Wells Fargo
WFC
$264B
$44.8M 0.95%
872,330
+130,871
+18% +$7.2M
EMC
36
DELISTED
EMC CORPORATION
EMC
$43.1M 0.91%
1,782,373
-75,715
-4% -$1.91M
BSAC icon
37
Banco Santander Chile
BSAC
$16.6B
$42.9M 0.91%
2,356,727
+8,900
+0.4% +$174K
CIB icon
38
Grupo Cibest SA
CIB
$21.1B
$42.1M 0.89%
1,308,894
-96,000
-7% -$3.45M
NGG icon
39
National Grid
NGG
$81.3B
$41.5M 0.88%
618,142
+59,879
+11% +$3.84M
SNY icon
40
Sanofi
SNY
$104B
$38.2M 0.81%
804,712
– –
UL icon
41
Unilever
UL
$136B
$34.8M 0.74%
758,004
– –
HMC icon
42
Honda
HMC
$41.3B
$33.6M 0.71%
1,120,774
– –
NVS icon
43
Novartis
NVS
$297B
$33.6M 0.71%
407,750
– –
SAP icon
44
SAP
SAP
$238B
$32.1M 0.68%
495,349
– –
ABB
45
DELISTED
ABB Ltd
ABB
$32M 0.68%
1,813,800
+253
+0% +$4.93K
IBN icon
46
ICICI Bank
IBN
$108B
$31.1M 0.66%
4,081,330
+302,170
+8% +$2.58M
GSK icon
47
GSK
GSK
$106B
$30.7M 0.65%
639,045
– –
TXN icon
48
Texas Instruments
TXN
$261B
$30.5M 0.65%
+616,017
New +$30.1M
CAJ
49
DELISTED
Canon, Inc.
CAJ
$29.5M 0.62%
1,015,737
– –
CHT icon
50
Chunghwa Telecom
CHT
$33B
$29M 0.62%
961,000
+106,600
+12% +$3.26M
1
2
3 4 5

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Mondrian Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mondrian Investment Partners held 142 positions worth $4.72B, down 20% from $5.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $581M in Q3 2015, reducing 28 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in BAXALTA INC COM STK (DE) worth $52.9M.

  • Mondrian Investment Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,680,166 shares worth $52.9M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2015, an estimated $58M increase.
  • Mondrian Investment Partners's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $331M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.72B portfolio in Q3 2015.
  • Mondrian Investment Partners opened 45 new positions and closed 0 in Q3 2015.
  • Mondrian Investment Partners's portfolio value fell 20% quarter-over-quarter to $4.72B.

Based on Mondrian Investment Partners's 13F filing for Q3 2015, filed 20 Oct 2015.