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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
+0.06%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$81M
Cap. Flow
-$55.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
94
New
4
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$50.7M
2
GWW icon
W.W. Grainger
GWW
+$49.8M
3
C icon
Citigroup
C
+$46M
4
MA icon
Mastercard
MA
+$15.2M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$37.1M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$33.4M
3
CAG icon
Conagra Brands
CAG
+$30.4M
4
INFY icon
Infosys
INFY
+$29.9M
5
INGR icon
Ingredion
INGR
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.7M 0.55%
604,082
– –
MA icon
52
Mastercard
MA
$502B
$33.6M 0.55%
389,463
+174,663
+81% +$15.2M
TEF
53
DELISTED
Telefonica
TEF
$32.8M 0.54%
3,025,460
-18,550
-0.6% -$204K
NGG icon
54
National Grid
NGG
$75.3B
$32.4M 0.53%
520,497
-3,110
-0.6% -$205K
BP icon
55
BP
BP
$121B
$27.9M 0.46%
859,321
– –
CHT icon
56
Chunghwa Telecom
CHT
$35.2B
$26.5M 0.43%
825,900
+27,500
+3% +$843K
CHL
57
DELISTED
China Mobile Limited
CHL
$22M 0.36%
338,200
-4,000
-1% -$261K
SAN icon
58
Banco Santander
SAN
$213B
$17.3M 0.28%
2,449,895
-1
-0% -$7
RENX
59
DELISTED
RELX N.V.
RENX
$16.8M 0.27%
1,036,275
-584,250
-36% -$9.36M
ORAN
60
DELISTED
Orange
ORAN
$14.7M 0.24%
920,000
-536,000
-37% -$9.22M
VOD icon
61
Vodafone
VOD
$40.9B
$14.5M 0.24%
442,908
– –
DCM
62
DELISTED
NTT DOCOMO, Inc.
DCM
$14.3M 0.23%
840,000
– –
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.09B
$10.4M 0.17%
501,131
-6,434
-1% -$121K
AMX icon
64
America Movil
AMX
$69.4B
$4.04M 0.07%
197,600
-599,400
-75% -$12.8M
SWK icon
65
Stanley Black & Decker
SWK
$13.4B
$1.68M 0.03%
+17,576
New +$1.68M
GRP.U
66
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.12M 0.02%
+25,200
New +$895K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$9.62B
$120K ﹤0.01%
10,500
+3,500
+50% +$37.1K
EIX icon
68
Edison International
EIX
$21B
$62K ﹤0.01%
1,000
– –
WM icon
69
Waste Management
WM
$86.8B
$60K ﹤0.01%
1,100
– –
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$60K ﹤0.01%
1,600
– –
GE icon
71
GE Aerospace
GE
$319B
$55K ﹤0.01%
459
– –
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$50K ﹤0.01%
500
– –
MMM icon
73
3M
MMM
$84.9B
$49K ﹤0.01%
359
– –
FRC
74
DELISTED
First Republic Bank
FRC
$46K ﹤0.01%
800
– –
DAL icon
75
Delta Air Lines
DAL
$51.9B
$45K ﹤0.01%
1,000
– –
1 2
3
4

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Mondrian Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mondrian Investment Partners held 94 positions worth $6.12B, down 1.3% from $6.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q1 2015 filing shows 4 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 1,266,787 shares worth $48.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $37.1M.

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

  • Mondrian Investment Partners's largest Q1 2015 buy was Tyson Foods: 1,266,787 shares worth $48.5M.
  • Mondrian Investment Partners added most to Citigroup in Q1 2015, an estimated $46M increase.
  • Mondrian Investment Partners's biggest Q1 2015 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $33.4M.
  • Mondrian Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $37.1M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.12B portfolio in Q1 2015.
  • Mondrian Investment Partners opened 4 new positions and closed 5 in Q1 2015.
  • Mondrian Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $6.12B.

Based on Mondrian Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.