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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
+2.07%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$136M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$80.6M
2
ORCL icon
Oracle
ORCL
+$62.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$54.5M
4
EMC
EMC CORPORATION
EMC
+$44.6M
5
CAE icon
CAE Inc
CAE
+$39.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$45M
3
IPG
Interpublic Group of Companies
IPG
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$40.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 16.61%
3 Communication Services 10.84%
4 Utilities 10.53%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$102B
$34.9M 0.52%
690,000
+46,000
+7% +$2.34M
GSK icon
52
GSK
GSK
$100B
$33.4M 0.49%
532,800
– –
UL icon
53
Unilever
UL
$135B
$33.1M 0.49%
761,778
– –
ORAN
54
DELISTED
Orange
ORAN
$32M 0.47%
+2,560,000
New +$26.8M
TEF
55
DELISTED
Telefonica
TEF
$31.8M 0.47%
2,795,980
– –
NGG icon
56
National Grid
NGG
$75.3B
$31.7M 0.47%
555,740
– –
T icon
57
AT&T
T
$184B
$30.3M 0.45%
1,185,759
-33,894
-3% -$890K
RENX
58
DELISTED
RELX N.V.
RENX
$29.7M 0.44%
2,278,575
– –
VOD icon
59
Vodafone
VOD
$40.8B
$28.6M 0.42%
796,572
– –
BP icon
60
BP
BP
$121B
$26.5M 0.39%
770,644
– –
CAG icon
61
Conagra Brands
CAG
$7.18B
$23.1M 0.34%
977,916
-23,258
-2% -$627K
TTM
62
DELISTED
Tata Motors Limited
TTM
$22.9M 0.34%
858,800
-977,800
-53% -$24M
TM icon
63
Toyota
TM
$232B
$20.2M 0.3%
158,000
-45,000
-22% -$5.73M
SAN icon
64
Banco Santander
SAN
$212B
$17.4M 0.26%
2,347,399
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.2M 0.25%
280,505
+42,826
+18% +$2.62M
CHL
66
DELISTED
China Mobile Limited
CHL
$16.5M 0.24%
292,100
+194,000
+198% +$10.5M
INFY icon
67
Infosys
INFY
$46.5B
$14.3M 0.21%
2,371,200
-48,000
-2% -$284K
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
$9.81M 0.14%
613,000
– –
CCU icon
69
Compañía de Cervecerías Unidas
CCU
$2.08B
$8.94M 0.13%
335,800
+243,196
+263% +$6.75M
GE icon
70
GE Aerospace
GE
$321B
$1.69M 0.02%
14,752
-509,559
-97% -$58.4M
EIX icon
71
Edison International
EIX
$21.2B
$46K ﹤0.01%
1,000
-849,000
-100% -$40.1M
WIT icon
72
Wipro
WIT
$17.4B
$45K ﹤0.01%
+23,467
New +$39.4K
BHI
73
DELISTED
Baker Hughes
BHI
$39K ﹤0.01%
800
– –
BAC icon
74
Bank of America
BAC
$416B
$37K ﹤0.01%
2,650
– –
PRGO icon
75
Perrigo
PRGO
$1.9B
$37K ﹤0.01%
300
– –
1 2
3
4

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Mondrian Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mondrian Investment Partners held 94 positions worth $6.78B, up 3.3% from $6.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q3 2013 filing shows 7 new, 29 increased, 26 reduced and 6 closed positions. Its largest new stake was Oracle: 1,921,300 shares worth $63.7M. The largest sale was GE Aerospace, an estimated $58.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Mondrian Investment Partners's largest Q3 2013 buy was Oracle: 1,921,300 shares worth $63.7M.
  • Mondrian Investment Partners added most to Vale S A in Q3 2013, an estimated $80.6M increase.
  • Mondrian Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $58.4M.
  • Mondrian Investment Partners fully exited Interpublic Group of Companies in Q3 2013, selling an estimated $41.6M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $6.78B portfolio in Q3 2013.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q3 2013.
  • Mondrian Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Mondrian Investment Partners's 13F filing for Q3 2013, filed 8 Oct 2013.