We are live on ! Find out more
MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$993M
Cap. Flow
-$316M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.3%
Holding
90
New
2
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$39.1M
3
AVY icon
Avery Dennison
AVY
+$23.6M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$20.7M
5
ABEV icon
Ambev
ABEV
+$17.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$273M
2
CAG icon
Conagra Brands
CAG
+$54.8M
3
INFY icon
Infosys
INFY
+$41.1M
4
IBM icon
IBM
IBM
+$34M
5
INGR icon
Ingredion
INGR
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$238B
$30.1M 0.49%
432,600
+95,000
+28% +$6.53M
BP icon
52
BP
BP
$107B
$27.2M 0.44%
859,321
+69,554
+9% +$2.34M
TTM
53
DELISTED
Tata Motors Limited
TTM
$26M 0.42%
616,100
+373,900
+154% +$16.7M
RENX
54
DELISTED
RELX N.V.
RENX
$25.1M 0.4%
1,620,525
– –
ORAN
55
DELISTED
Orange
ORAN
$24.6M 0.4%
1,456,000
-844,000
-37% -$13.4M
PBR.A icon
56
Petrobras Class A
PBR.A
$103B
$23.5M 0.38%
3,105,000
+401,800
+15% +$4.54M
CHT icon
57
Chunghwa Telecom
CHT
$33B
$23.5M 0.38%
798,400
+125,300
+19% +$3.75M
CHL
58
DELISTED
China Mobile Limited
CHL
$20.1M 0.32%
342,200
– –
SAN icon
59
Banco Santander
SAN
$210B
$18.9M 0.31%
2,449,896
-53,259
-2% -$428K
MA icon
60
Mastercard
MA
$493B
$18.5M 0.3%
+214,800
New +$17.5M
AMX icon
61
America Movil
AMX
$71.2B
$17.7M 0.28%
797,000
-87,200
-10% -$2.03M
VOD icon
62
Vodafone
VOD
$37.4B
$15.1M 0.24%
442,908
– –
DCM
63
DELISTED
NTT DOCOMO, Inc.
DCM
$12.6M 0.2%
840,000
– –
CCU icon
64
Compañía de Cervecerías Unidas
CCU
$2.21B
$9.41M 0.15%
507,565
-22,700
-4% -$463K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$560K 0.01%
+9,197
New +$574K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.2B
$71K ﹤0.01%
7,000
– –
EIX icon
67
Edison International
EIX
$26.4B
$65K ﹤0.01%
1,000
– –
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$57K ﹤0.01%
1,600
– –
GE icon
69
GE Aerospace
GE
$384B
$56K ﹤0.01%
459
– –
WM icon
70
Waste Management
WM
$91B
$56K ﹤0.01%
1,100
– –
C icon
71
Citigroup
C
$226B
$54K ﹤0.01%
1,000
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$52K ﹤0.01%
500
– –
INTC icon
73
Intel
INTC
$513B
$51K ﹤0.01%
1,400
– –
DAL icon
74
Delta Air Lines
DAL
$60.1B
$49K ﹤0.01%
1,000
– –
MMM icon
75
3M
MMM
$94.3B
$49K ﹤0.01%
359
– –
1 2
3
4

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mondrian Investment Partners held 90 positions worth $6.21B, down 14% from $7.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $316M in Q4 2014, reducing 34 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $273M.

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

Against the trend, Mondrian Investment Partners opened a new position in Mastercard worth $18.5M.

  • Mondrian Investment Partners's largest Q4 2014 buy was Mastercard: 214,800 shares worth $18.5M.
  • Mondrian Investment Partners added most to Pfizer in Q4 2014, an estimated $67.9M increase.
  • Mondrian Investment Partners's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $273M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.21B portfolio in Q4 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 0 in Q4 2014.
  • Mondrian Investment Partners's portfolio value fell 14% quarter-over-quarter to $6.21B.

Based on Mondrian Investment Partners's 13F filing for Q4 2014, filed 27 Jan 2015.