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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
-4.13%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
103.58%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$829M |
| 2 |
Yum! Brands
YUM
|
+$458M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$407M |
| 4 |
Credicorp
BAP
|
+$404M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$319M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Utilities | 11.29% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $33.2M | 0.51% |
+644,000
| New | +$34.3M |
|
52
Petrobras Class A
PBR.A
$104B
| $33M | 0.5% |
+2,254,000
| New | +$41.1M |
|
53
AT&T
T
$163B
| $32.6M | 0.5% |
+1,219,653
| New | +$33.9M |
|
54
National Grid
NGG
$81.5B
| $30.4M | 0.46% |
+555,740
| New | +$32.5M |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $28.8M | 0.44% |
+874,105
| New | +$30.9M |
|
56
Conagra Brands
CAG
$7.18B
| $27.2M | 0.41% |
+1,001,174
| New | +$27.1M |
|
57
BP
BP
$108B
| $26.3M | 0.4% |
+770,644
| New | +$26.8M |
|
|
TEF
58
DELISTED
Telefonica
TEF
| $26.3M | 0.4% |
+2,795,980
| New | +$28.4M |
|
59
Toyota
TM
$225B
| $24.6M | 0.37% |
+203,000
| New | +$23.7M |
|
|
RENX
60
DELISTED
RELX N.V.
RENX
| $24.5M | 0.37% |
+2,278,575
| New | +$24.7M |
|
61
Vodafone
VOD
$37.3B
| $23.3M | 0.36% |
+796,572
| New | +$23.8M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.22% |
+237,679
| New | +$14.7M |
|
63
Banco Santander
SAN
$209B
| $13.8M | 0.21% |
+2,347,399
| New | +$15M |
|
64
Infosys
INFY
$50.5B
| $12.5M | 0.19% |
+2,419,200
| New | +$13.2M |
|
65
CAE Inc. Common Shares
CAE
$8.74B
| $10.6M | 0.16% |
+972,200
| New | +$10.1M |
|
|
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.81M | 0.15% |
+613,000
| New | +$9.47M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $5.08M | 0.08% |
+98,100
| New | +$5.19M |
|
68
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.65M | 0.04% |
+92,604
| New | +$2.82M |
|
69
iShares MSCI Taiwan ETF
EWT
$10.7B
| $70K | ﹤0.01% |
+2,650
| New | +$72K |
|
70
iShares MSCI South Korea ETF
EWY
$23.8B
| $48K | ﹤0.01% |
+900
| New | +$50.7K |
|
71
Allstate
ALL
$68B
| $39K | ﹤0.01% |
+800
| New | +$38.9K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $37K | ﹤0.01% |
+800
| New | +$36.6K |
|
73
Chevron
CVX
$367B
| $36K | ﹤0.01% |
+300
| New | +$36.3K |
|
74
Perrigo
PRGO
$1.8B
| $36K | ﹤0.01% |
+300
| New | +$35.6K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $35K | ﹤0.01% |
+1,025
| New | +$34.6K |
|
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Mondrian Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mondrian Investment Partners, which disclosed 87 positions worth $6.57B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Teva Pharmaceuticals: 21,278,495 shares worth $834M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Utilities.
- Mondrian Investment Partners's largest Q2 2013 buy was Teva Pharmaceuticals: 21,278,495 shares worth $834M.
- Mondrian Investment Partners's ten largest holdings make up 52% of its $6.57B portfolio in Q2 2013.
- Mondrian Investment Partners disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Mondrian Investment Partners's 13F filing for Q2 2013, filed 29 Jul 2013.