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
+0.75%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$222M
Cap. Flow
-$253M
Cap. Flow %
-4.29%
Top 10 Hldgs %
50%
Holding
102
New
13
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$54.7M
2
VALE.P
Vale S A
VALE.P
+$27.1M
3
TSN icon
Tyson Foods
TSN
+$25.3M
4
SYT
Syngenta Ag
SYT
+$20.5M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$189M
2
MRK icon
Merck
MRK
+$42.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.6M
4
SYY icon
Sysco
SYY
+$37.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$32.5M 0.55%
1,015,737
+737
+0.1% +$26.1K
TEF
52
DELISTED
Telefonica
TEF
$32.5M 0.55%
3,028,023
+2,563
+0.1% +$28.3K
SYY icon
53
Sysco
SYY
$40.3B
$30.8M 0.52%
853,926
-1,002,518
-54% -$37.5M
BP icon
54
BP
BP
$107B
$28.9M 0.49%
860,030
+709
+0.1% +$24.8K
CHT icon
55
Chunghwa Telecom
CHT
$33B
$27.3M 0.46%
854,400
+28,500
+3% +$907K
CHL
56
DELISTED
China Mobile Limited
CHL
$21.7M 0.37%
338,469
+269
+0.1% +$18.4K
SYT
57
DELISTED
Syngenta Ag
SYT
$20.8M 0.35%
+255,293
New +$20.5M
SAN icon
58
Banco Santander
SAN
$210B
$16.7M 0.28%
2,506,139
+56,244
+2% +$392K
VOD icon
59
Vodafone
VOD
$37.4B
$16.2M 0.27%
443,302
+394
+0.1% +$14.2K
DCM
60
DELISTED
NTT DOCOMO, Inc.
DCM
$16M 0.27%
840,635
+635
+0.1% +$11.7K
CCU icon
61
Compañía de Cervecerías Unidas
CCU
$2.21B
$10.3M 0.18%
487,631
-13,500
-3% -$297K
RL icon
62
Ralph Lauren
RL
$23.6B
$5.2M 0.09%
+39,254
New +$5.3M
AMX icon
63
America Movil
AMX
$71.2B
$4.21M 0.07%
197,600
– –
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$3.51M 0.06%
33,350
+15,774
+90% +$1.61M
GRP.U
65
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.09M 0.02%
25,393
+193
+0.8% +$6.63K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.2B
$138K ﹤0.01%
12,500
+2,000
+19% +$22.1K
CVX icon
67
Chevron
CVX
$366B
$68K ﹤0.01%
709
+409
+136% +$42.9K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
2,553
+1,528
+149% +$43.1K
DUK icon
69
Duke Energy
DUK
$97.3B
$66K ﹤0.01%
929
+429
+86% +$32.4K
RCI icon
70
Rogers Communications
RCI
$18.6B
$62K ﹤0.01%
+1,400
New +$48.8K
MRK icon
71
Merck
MRK
$318B
$60K ﹤0.01%
1,108
-765,189
-100% -$42.9M
FE icon
72
FirstEnergy
FE
$27.5B
$59K ﹤0.01%
1,819
+919
+102% +$32.1K
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$59K ﹤0.01%
1,600
– –
BNS icon
74
Scotiabank
BNS
$108B
$58K ﹤0.01%
+941
New +$47.9K
GE icon
75
GE Aerospace
GE
$384B
$58K ﹤0.01%
459
– –
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Mondrian Investment Partners held 102 positions worth $5.9B, down 3.6% from $6.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $253M in Q2 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was RELX N.V., an estimated $16.8M 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 Syngenta Ag worth $20.8M.

  • Mondrian Investment Partners's largest Q2 2015 buy was Syngenta Ag: 255,293 shares worth $20.8M.
  • Mondrian Investment Partners added most to CAE Inc. Common Shares in Q2 2015, an estimated $54.7M increase.
  • Mondrian Investment Partners's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $189M.
  • Mondrian Investment Partners fully exited RELX N.V. in Q2 2015, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $5.9B portfolio in Q2 2015.
  • Mondrian Investment Partners opened 13 new positions and closed 5 in Q2 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $5.9B.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.