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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
+4.11%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$329M
Cap. Flow
-$408M
Cap. Flow %
-5.99%
Top 10 Hldgs %
53.84%
Holding
90
New
2
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$162M
2
VALE.P
Vale S A
VALE.P
+$24.6M
3
PHI icon
PLDT
PHI
+$20.8M
4
INGR icon
Ingredion
INGR
+$20.8M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$220M
2
LVS icon
Las Vegas Sands
LVS
+$112M
3
ABEV icon
Ambev
ABEV
+$66.8M
4
BAP icon
Credicorp
BAP
+$39.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$33.9M 0.5%
1,092,000
– –
TEF
52
DELISTED
Telefonica
TEF
$32.4M 0.48%
2,795,980
– –
PBR.A icon
53
Petrobras Class A
PBR.A
$103B
$31.3M 0.46%
2,254,000
– –
BP icon
54
BP
BP
$107B
$30.7M 0.45%
780,133
+9,489
+1% +$374K
INFY icon
55
Infosys
INFY
$50.7B
$25.8M 0.38%
3,808,800
+852,800
+29% +$6.2M
RENX
56
DELISTED
RELX N.V.
RENX
$22.8M 0.34%
1,620,525
-658,050
-29% -$9.16M
APD icon
57
Air Products & Chemicals
APD
$67.6B
$22.3M 0.33%
202,904
-200,958
-50% -$21.3M
SAN icon
58
Banco Santander
SAN
$210B
$20.9M 0.31%
2,401,989
+54,590
+2% +$446K
VZ icon
59
Verizon
VZ
$196B
$20.3M 0.3%
+3,432,886
New +$162M
CHT icon
60
Chunghwa Telecom
CHT
$33B
$17.2M 0.25%
559,500
+17,000
+3% +$513K
VOD icon
61
Vodafone
VOD
$37.4B
$16.3M 0.24%
442,908
-353,664
-44% -$13.6M
CHL
62
DELISTED
China Mobile Limited
CHL
$15.6M 0.23%
342,200
– –
SAP icon
63
SAP
SAP
$238B
$11.9M 0.17%
+146,000
New +$11.6M
CCU icon
64
Compañía de Cervecerías Unidas
CCU
$2.21B
$11.5M 0.17%
514,065
+124,500
+32% +$2.75M
DCM
65
DELISTED
NTT DOCOMO, Inc.
DCM
$9.81M 0.14%
613,000
– –
TTM
66
DELISTED
Tata Motors Limited
TTM
$8.66M 0.13%
244,700
+3,400
+1% +$107K
TM icon
67
Toyota
TM
$225B
$5.08M 0.07%
45,000
– –
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$75K ﹤0.01%
2,200
– –
WIT icon
69
Wipro
WIT
$20B
$59K ﹤0.01%
23,467
– –
EIX icon
70
Edison International
EIX
$26.4B
$57K ﹤0.01%
1,000
– –
GE icon
71
GE Aerospace
GE
$384B
$57K ﹤0.01%
459
– –
BHI
72
DELISTED
Baker Hughes
BHI
$52K ﹤0.01%
800
– –
AA icon
73
Alcoa
AA
$13.2B
$50K ﹤0.01%
1,623
– –
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$49K ﹤0.01%
500
-394,520
-100% -$36.6M
BAC icon
75
Bank of America
BAC
$442B
$46K ﹤0.01%
2,650
– –
1 2
3
4

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CG
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BFS
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mondrian Investment Partners held 90 positions worth $6.81B, down 4.6% from $7.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mondrian Investment Partners withdrew a net $408M in Q1 2014, closing 1 position and reducing 31 holdings. Its most notable exit was Las Vegas Sands, an estimated $112M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Verizon worth $20.3M.

  • Mondrian Investment Partners's largest Q1 2014 buy was Verizon: 3,432,886 shares worth $20.3M.
  • Mondrian Investment Partners added most to Vale S A in Q1 2014, an estimated $24.6M increase.
  • Mondrian Investment Partners's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $220M.
  • Mondrian Investment Partners fully exited Las Vegas Sands in Q1 2014, selling an estimated $112M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $6.81B portfolio in Q1 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 1 in Q1 2014.
  • Mondrian Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $6.81B.

Based on Mondrian Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.