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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
+6.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
-$301M
Cap. Flow %
-6.68%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
69
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$255M
2
MON
Monsanto Co
MON
+$58.1M
3
MA icon
Mastercard
MA
+$34.4M
4
SYF icon
Synchrony
SYF
+$21.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$85.6M
3
VALE.P
Vale S A
VALE.P
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.3M
5
TSN icon
Tyson Foods
TSN
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
26
Northern Trust
NTRS
$33.9B
$51.6M 1.14%
791,056
-4,664
-0.6% -$292K
EPAC icon
27
Enerpac Tool Group
EPAC
$1.93B
$49.8M 1.11%
2,015,240
-3,297
-0.2% -$75.9K
C icon
28
Citigroup
C
$226B
$48.7M 1.08%
1,167,050
+186,472
+19% +$7.79M
ORCL icon
29
Oracle
ORCL
$423B
$48M 1.07%
1,173,744
-353,368
-23% -$13.1M
EMC
30
DELISTED
EMC CORPORATION
EMC
$47.2M 1.05%
1,771,903
-10,533
-0.6% -$267K
BSAC icon
31
Banco Santander Chile
BSAC
$16.6B
$44M 0.98%
2,273,032
+50,205
+2% +$887K
WFC icon
32
Wells Fargo
WFC
$264B
$41.5M 0.92%
857,840
-4,054
-0.5% -$198K
SYT
33
DELISTED
Syngenta Ag
SYT
$40.7M 0.9%
491,293
-5,000
-1% -$394K
TXN icon
34
Texas Instruments
TXN
$261B
$40.5M 0.9%
705,918
+98,491
+16% +$5.23M
PAC icon
35
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$38.9M 0.86%
438,651
-56,300
-11% -$4.6M
UL icon
36
Unilever
UL
$136B
$38.3M 0.85%
753,559
-4,445
-0.6% -$216K
SAP icon
37
SAP
SAP
$238B
$37.8M 0.84%
470,349
-25,000
-5% -$1.95M
WMT icon
38
Walmart Inc
WMT
$890B
$37M 0.82%
1,622,670
-1,158,072
-42% -$25.4M
CPL
39
DELISTED
CPFL Energia S.A.
CPL
$36.1M 0.8%
3,394,811
-3,256,132
-49% -$27.3M
ABB
40
DELISTED
ABB Ltd
ABB
$35.2M 0.78%
1,813,800
– –
NGG icon
41
National Grid
NGG
$81.3B
$34.5M 0.77%
500,990
-68,435
-12% -$4.57M
HMC icon
42
Honda
HMC
$41.3B
$34.4M 0.76%
1,274,830
+154,056
+14% +$4.23M
GSK icon
43
GSK
GSK
$106B
$32.4M 0.72%
639,045
– –
SNY icon
44
Sanofi
SNY
$104B
$32.3M 0.72%
804,712
– –
TTM
45
DELISTED
Tata Motors Limited
TTM
$31.4M 0.7%
1,081,604
+39,281
+4% +$992K
TSN icon
46
Tyson Foods
TSN
$20.4B
$29M 0.64%
434,638
-779,133
-64% -$46.9M
CHT icon
47
Chunghwa Telecom
CHT
$33B
$28.9M 0.64%
856,400
-17,100
-2% -$540K
TEF
48
DELISTED
Telefonica
TEF
$28.8M 0.64%
3,331,040
+303,092
+10% +$2.47M
CAJ
49
DELISTED
Canon, Inc.
CAJ
$28.2M 0.63%
939,737
-76,000
-7% -$2.18M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.1M 0.49%
481,500
-144,835
-23% -$6.14M
1
2
3 4 5

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Mondrian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mondrian Investment Partners held 152 positions worth $4.5B, down 0.92% from $4.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $301M in Q1 2016, closing 13 positions and reducing 36 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in Abbott worth $269M.

  • Mondrian Investment Partners's largest Q1 2016 buy was Abbott: 6,426,540 shares worth $269M.
  • Mondrian Investment Partners added most to Mastercard in Q1 2016, an estimated $34.4M increase.
  • Mondrian Investment Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.3M.
  • Mondrian Investment Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $286M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $4.5B portfolio in Q1 2016.
  • Mondrian Investment Partners opened 9 new positions and closed 13 in Q1 2016.
  • Mondrian Investment Partners's portfolio value fell 0.92% quarter-over-quarter to $4.5B.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.