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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
+3.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$310M
Cap. Flow
-$79.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.29%
Holding
90
New
1
Increased
34
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$181M
2
AVY icon
Avery Dennison
AVY
+$68.1M
3
IBM icon
IBM
IBM
+$45.2M
4
VALE.P
Vale S A
VALE.P
+$21.5M
5
EMC
EMC CORPORATION
EMC
+$16.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
MDLZ icon
Mondelez International
MDLZ
+$80.1M
3
WM icon
Waste Management
WM
+$55.2M
4
ABEV icon
Ambev
ABEV
+$53.9M
5
IBN icon
ICICI Bank
IBN
+$39.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
51
DELISTED
Telefonica
TEF
$38.3M 0.54%
3,044,011
+248,031
+9% +$3.02M
CAJ
52
DELISTED
Canon, Inc.
CAJ
$36M 0.51%
1,092,000
– –
BP icon
53
BP
BP
$107B
$33.7M 0.47%
780,133
– –
IBN icon
54
ICICI Bank
IBN
$108B
$32.2M 0.45%
3,546,400
-4,623,300
-57% -$39.8M
RENX
55
DELISTED
RELX N.V.
RENX
$24.2M 0.34%
1,620,525
– –
SAP icon
56
SAP
SAP
$238B
$23.5M 0.33%
305,000
+159,000
+109% +$12.4M
SAN icon
57
Banco Santander
SAN
$210B
$23.2M 0.33%
2,453,093
+51,104
+2% +$469K
CHT icon
58
Chunghwa Telecom
CHT
$33B
$19.5M 0.27%
607,100
+47,600
+9% +$1.5M
CHL
59
DELISTED
China Mobile Limited
CHL
$16.6M 0.23%
342,200
– –
VOD icon
60
Vodafone
VOD
$37.4B
$14.8M 0.21%
442,908
– –
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
$14.3M 0.2%
840,000
+227,000
+37% +$3.69M
CCU icon
62
Compañía de Cervecerías Unidas
CCU
$2.21B
$12M 0.17%
514,065
– –
TTM
63
DELISTED
Tata Motors Limited
TTM
$9.46M 0.13%
242,200
-2,500
-1% -$96K
VZ icon
64
Verizon
VZ
$196B
$7.02M 0.1%
143,556
-3,289,330
-96% -$159M
TM icon
65
Toyota
TM
$225B
$5.4M 0.08%
45,000
– –
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$69K ﹤0.01%
2,200
– –
BHI
67
DELISTED
Baker Hughes
BHI
$60K ﹤0.01%
800
– –
AA icon
68
Alcoa
AA
$13.2B
$58K ﹤0.01%
1,623
– –
EIX icon
69
Edison International
EIX
$26.4B
$58K ﹤0.01%
1,000
– –
GE icon
70
GE Aerospace
GE
$384B
$58K ﹤0.01%
459
– –
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$52K ﹤0.01%
500
– –
WIT icon
72
Wipro
WIT
$20B
$52K ﹤0.01%
23,467
– –
WM icon
73
Waste Management
WM
$91B
$49K ﹤0.01%
1,100
-1,267,700
-100% -$55.2M
FRC
74
DELISTED
First Republic Bank
FRC
$44K ﹤0.01%
800
– –
ELV icon
75
Elevance Health
ELV
$85.5B
$43K ﹤0.01%
400
– –
1 2
3
4

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HFS
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Mondrian Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mondrian Investment Partners held 90 positions worth $7.12B, up 4.5% from $6.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.1%. Mondrian Investment Partners opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q2 2014 buy was Avery Dennison: 1,374,094 shares worth $70.4M.
  • Mondrian Investment Partners added most to Infosys in Q2 2014, an estimated $181M increase.
  • Mondrian Investment Partners's biggest Q2 2014 reduction was Verizon, cutting an estimated $159M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $7.12B portfolio in Q2 2014.
  • Mondrian Investment Partners opened 1 new position and closed 0 in Q2 2014.
  • Mondrian Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $7.12B.

Based on Mondrian Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.