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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
+3.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$360M
Cap. Flow
+$109M
Cap. Flow %
1.53%
Top 10 Hldgs %
53.08%
Holding
91
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$210M
2
INGR icon
Ingredion
INGR
+$93.5M
3
VALE.P
Vale S A
VALE.P
+$69.5M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$59.7M
5
PHI icon
PLDT
PHI
+$47.1M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$205M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$68.7M
3
UPS icon
United Parcel Service
UPS
+$60.6M
4
BAP icon
Credicorp
BAP
+$54.8M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 14.07%
3 Communication Services 11.49%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$34.9M 0.49%
1,092,000
– –
TEF
52
DELISTED
Telefonica
TEF
$33.5M 0.47%
2,795,980
– –
PBR.A icon
53
Petrobras Class A
PBR.A
$123B
$33.1M 0.46%
2,254,000
– –
VOD icon
54
Vodafone
VOD
$40.6B
$31.9M 0.45%
796,572
– –
RENX
55
DELISTED
RELX N.V.
RENX
$31.6M 0.44%
2,278,575
– –
ORAN
56
DELISTED
Orange
ORAN
$31.6M 0.44%
2,560,000
– –
ELV icon
57
Elevance Health
ELV
$90.8B
$31.6M 0.44%
341,800
-251,300
-42% -$22.3M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.1M 0.44%
466,794
+186,289
+66% +$11.7M
BP icon
59
BP
BP
$118B
$30.6M 0.43%
770,644
– –
T icon
60
AT&T
T
$182B
$29.9M 0.42%
1,127,238
-58,521
-5% -$1.54M
MMM icon
61
3M
MMM
$83.6B
$21.7M 0.3%
185,380
-215,639
-54% -$23M
INFY icon
62
Infosys
INFY
$47B
$20.9M 0.29%
2,956,000
+584,800
+25% +$3.94M
SAN icon
63
Banco Santander
SAN
$214B
$19.3M 0.27%
2,347,399
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$17.9M 0.25%
342,200
+50,100
+17% +$2.67M
CHT icon
65
Chunghwa Telecom
CHT
$35.1B
$16.8M 0.24%
+542,500
New +$16.9M
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
$10.4M 0.15%
613,000
– –
CCU icon
67
Compañía de Cervecerías Unidas
CCU
$2.15B
$9.39M 0.13%
389,565
+53,765
+16% +$1.36M
TTM
68
DELISTED
Tata Motors Limited
TTM
$7.43M 0.1%
241,300
-617,500
-72% -$18.9M
TM icon
69
Toyota
TM
$234B
$5.49M 0.08%
45,000
-113,000
-72% -$14.2M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$67K ﹤0.01%
2,200
-2,414,100
-100% -$68.7M
GE icon
71
GE Aerospace
GE
$329B
$62K ﹤0.01%
459
-14,293
-97% -$1.8M
WIT icon
72
Wipro
WIT
$17.6B
$55K ﹤0.01%
23,467
– –
EIX icon
73
Edison International
EIX
$21.6B
$46K ﹤0.01%
1,000
– –
BHI
74
DELISTED
Baker Hughes
BHI
$44K ﹤0.01%
800
– –
FRC
75
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
800
– –
1 2
3
4

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Mondrian Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mondrian Investment Partners held 91 positions worth $7.14B, up 5.3% from $6.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q4 2013 filing shows 3 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Ambev: 28,693,300 shares worth $211M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $205M.

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

  • Mondrian Investment Partners's largest Q4 2013 buy was Ambev: 28,693,300 shares worth $211M.
  • Mondrian Investment Partners added most to Vale S A in Q4 2013, an estimated $69.5M increase.
  • Mondrian Investment Partners's biggest Q4 2013 reduction was TD Ameritrade Holding Corp, cutting an estimated $68.7M.
  • Mondrian Investment Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $205M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2013.
  • Mondrian Investment Partners opened 3 new positions and closed 3 in Q4 2013.
  • Mondrian Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.14B.

Based on Mondrian Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.