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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
-3.19%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$74.3M
Cap. Flow
-$377M
Cap. Flow %
-5.23%
Top 10 Hldgs %
56.91%
Holding
92
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$44.2M
2
YUM icon
Yum! Brands
YUM
+$23M
3
CAE icon
CAE Inc
CAE
+$19M
4
HMC icon
Honda
HMC
+$17.4M
5
EPAC icon
Enerpac Tool Group
EPAC
+$14M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$213M
2
INTC icon
Intel
INTC
+$97.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$33.9M 0.47%
2,300,000
-237,000
-9% -$3.6M
BP icon
52
BP
BP
$121B
$28.4M 0.39%
789,767
+9,634
+1% +$382K
SAP icon
53
SAP
SAP
$249B
$24.4M 0.34%
337,600
+32,600
+11% +$2.53M
RENX
54
DELISTED
RELX N.V.
RENX
$23.8M 0.33%
1,620,525
– –
AMX icon
55
America Movil
AMX
$69.4B
$22.3M 0.31%
884,200
-8,850,700
-91% -$213M
SAN icon
56
Banco Santander
SAN
$213B
$21.6M 0.3%
2,503,155
+50,062
+2% +$452K
CHT icon
57
Chunghwa Telecom
CHT
$35.2B
$20.2M 0.28%
673,100
+66,000
+11% +$2.04M
CHL
58
DELISTED
China Mobile Limited
CHL
$20.1M 0.28%
342,200
– –
HMC icon
59
Honda
HMC
$41.8B
$17.1M 0.24%
+504,100
New +$17.4M
VOD icon
60
Vodafone
VOD
$40.9B
$14.6M 0.2%
442,908
– –
DCM
61
DELISTED
NTT DOCOMO, Inc.
DCM
$14.3M 0.2%
840,000
– –
CCU icon
62
Compañía de Cervecerías Unidas
CCU
$2.09B
$11.7M 0.16%
530,265
+16,200
+3% +$360K
TTM
63
DELISTED
Tata Motors Limited
TTM
$10.6M 0.15%
242,200
– –
RDY icon
64
Dr. Reddy's Laboratories
RDY
$9.62B
$74K ﹤0.01%
+7,000
New +$65.8K
EIX icon
65
Edison International
EIX
$21B
$56K ﹤0.01%
1,000
– –
GE icon
66
GE Aerospace
GE
$319B
$56K ﹤0.01%
459
– –
JNJ icon
67
Johnson & Johnson
JNJ
$644B
$53K ﹤0.01%
500
– –
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K ﹤0.01%
1,600
-600
-27% -$19.4K
C icon
69
Citigroup
C
$228B
$52K ﹤0.01%
1,000
+400
+67% +$20.1K
WM icon
70
Waste Management
WM
$86.8B
$52K ﹤0.01%
1,100
– –
BHI
71
DELISTED
Baker Hughes
BHI
$52K ﹤0.01%
800
– –
INTC icon
72
Intel
INTC
$513B
$49K ﹤0.01%
1,400
-2,875,700
-100% -$97.4M
BAC icon
73
Bank of America
BAC
$416B
$45K ﹤0.01%
2,650
– –
AA icon
74
Alcoa
AA
$12.3B
$43K ﹤0.01%
1,124
-499
-31% -$19.6K
MMM icon
75
3M
MMM
$84.9B
$43K ﹤0.01%
359
– –
1 2
3
4

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Mondrian Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mondrian Investment Partners held 92 positions worth $7.2B, up 1% from $7.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mondrian Investment Partners withdrew a net $377M in Q3 2014, closing 4 positions and reducing 32 holdings. Its most notable exit was Verizon, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Honda worth $17.1M.

  • Mondrian Investment Partners's largest Q3 2014 buy was Honda: 504,100 shares worth $17.1M.
  • Mondrian Investment Partners added most to Avery Dennison in Q3 2014, an estimated $44.2M increase.
  • Mondrian Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $213M.
  • Mondrian Investment Partners fully exited Verizon in Q3 2014, selling an estimated $7.02M.
  • Mondrian Investment Partners's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 4 in Q3 2014.
  • Mondrian Investment Partners's portfolio value rose 1% quarter-over-quarter to $7.2B.

Based on Mondrian Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.