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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
+3.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$172M
Cap. Flow
-$304M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.34%
Holding
149
New
7
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$42.8M
2
DUK icon
Duke Energy
DUK
+$38.6M
3
BAP icon
Credicorp
BAP
+$31.5M
4
PHI icon
PLDT
PHI
+$18.2M
5
SYT
Syngenta Ag
SYT
+$13.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$244M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$72.1M
3
TSN icon
Tyson Foods
TSN
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$28.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$56.8M 1.25%
2,780,742
-17,388
-0.6% -$349K
ORCL icon
27
Oracle
ORCL
$423B
$55.8M 1.23%
1,527,112
-9,985
-0.6% -$381K
T icon
28
AT&T
T
$163B
$52.8M 1.16%
2,031,486
-15,394
-0.8% -$390K
C icon
29
Citigroup
C
$226B
$50.7M 1.12%
980,578
-6,537
-0.7% -$347K
MA icon
30
Mastercard
MA
$493B
$49.5M 1.09%
508,296
-5,937
-1% -$581K
EPAC icon
31
Enerpac Tool Group
EPAC
$1.93B
$48.4M 1.06%
2,018,537
-661,104
-25% -$15.2M
CPL
32
DELISTED
CPFL Energia S.A.
CPL
$48.1M 1.06%
6,650,943
-99,910
-1% -$789K
GWW icon
33
W.W. Grainger
GWW
$60.2B
$47.1M 1.04%
232,602
+3,713
+2% +$763K
WFC icon
34
Wells Fargo
WFC
$264B
$46.9M 1.03%
861,894
-10,436
-1% -$567K
EMC
35
DELISTED
EMC CORPORATION
EMC
$45.8M 1.01%
1,782,436
+63
+0% +$1.64K
PAC icon
36
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$43.7M 0.96%
494,951
-186,100
-27% -$17M
SYF icon
37
Synchrony
SYF
$25.6B
$41.6M 0.91%
+1,366,980
New +$42.8M
BSAC icon
38
Banco Santander Chile
BSAC
$16.6B
$39.2M 0.86%
2,222,827
-133,900
-6% -$2.49M
SAP icon
39
SAP
SAP
$238B
$39.2M 0.86%
495,349
– –
SYT
40
DELISTED
Syngenta Ag
SYT
$39.1M 0.86%
496,293
+190,000
+62% +$13.6M
NGG icon
41
National Grid
NGG
$81.3B
$38.2M 0.84%
569,425
-48,717
-8% -$3.3M
UL icon
42
Unilever
UL
$136B
$36.8M 0.81%
758,004
– –
HMC icon
43
Honda
HMC
$41.3B
$35.9M 0.79%
1,120,774
– –
SNY icon
44
Sanofi
SNY
$104B
$34.3M 0.75%
804,712
– –
CIB icon
45
Grupo Cibest SA
CIB
$21.1B
$34.2M 0.75%
1,276,794
-32,100
-2% -$1.01M
TXN icon
46
Texas Instruments
TXN
$261B
$33.3M 0.73%
607,427
-8,590
-1% -$479K
IBN icon
47
ICICI Bank
IBN
$108B
$33.1M 0.73%
4,656,630
+575,300
+14% +$4.33M
GSK icon
48
GSK
GSK
$106B
$32.2M 0.71%
639,045
– –
ABB
49
DELISTED
ABB Ltd
ABB
$32.2M 0.71%
1,813,800
– –
TTM
50
DELISTED
Tata Motors Limited
TTM
$30.7M 0.68%
1,042,323
+1,900
+0.2% +$55.2K
1
2
3 4 5

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Mondrian Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mondrian Investment Partners held 149 positions worth $4.55B, down 3.6% from $4.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners withdrew a net $304M in Q4 2015, closing 6 positions and reducing 45 holdings. Its most notable exit was Avery Dennison, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Mondrian Investment Partners opened a new position in Synchrony worth $41.6M.

  • Mondrian Investment Partners's largest Q4 2015 buy was Synchrony: 1,366,980 shares worth $41.6M.
  • Mondrian Investment Partners added most to Duke Energy in Q4 2015, an estimated $38.6M increase.
  • Mondrian Investment Partners's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $244M.
  • Mondrian Investment Partners fully exited Avery Dennison in Q4 2015, selling an estimated $16.9M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $4.55B portfolio in Q4 2015.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q4 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $4.55B.

Based on Mondrian Investment Partners's 13F filing for Q4 2015, filed 13 Jan 2016.