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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
-10.75%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$1.18B
Cap. Flow
-$581M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.13%
Holding
142
New
45
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$58M
2
JNJ icon
Johnson & Johnson
JNJ
+$58M
3
DUK icon
Duke Energy
DUK
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$30.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$331M
2
AVY icon
Avery Dennison
AVY
+$130M
3
BAX icon
Baxter International
BAX
+$122M
4
INGR icon
Ingredion
INGR
+$84.5M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
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
$27.6M 0.59%
614,562
+10,151
+2% +$516K
TEF
52
DELISTED
Telefonica
TEF
$27.5M 0.58%
3,028,023
– –
VALE icon
53
Vale
VALE
$62.6B
$26.7M 0.57%
6,360,100
+25,200
+0.4% +$129K
TTM
54
DELISTED
Tata Motors Limited
TTM
$23.4M 0.5%
1,040,423
+64,400
+7% +$1.77M
BP icon
55
BP
BP
$107B
$22.1M 0.47%
860,346
+316
+0% +$9.26K
CHL
56
DELISTED
China Mobile Limited
CHL
$20.1M 0.43%
338,469
– –
SYT
57
DELISTED
Syngenta Ag
SYT
$19.5M 0.41%
306,293
+51,000
+20% +$3.89M
AVY icon
58
Avery Dennison
AVY
$13.4B
$16.9M 0.36%
297,939
-2,150,746
-88% -$130M
DCM
59
DELISTED
NTT DOCOMO, Inc.
DCM
$14.3M 0.3%
840,635
– –
VOD icon
60
Vodafone
VOD
$37.4B
$14.1M 0.3%
443,302
– –
SAN icon
61
Banco Santander
SAN
$210B
$12.6M 0.27%
2,506,139
– –
CCU icon
62
Compañía de Cervecerías Unidas
CCU
$2.21B
$10.8M 0.23%
487,631
– –
INGR icon
63
Ingredion
INGR
$6.58B
$8.6M 0.18%
98,537
-985,781
-91% -$84.5M
RL icon
64
Ralph Lauren
RL
$23.6B
$4.64M 0.1%
39,254
– –
AMX icon
65
America Movil
AMX
$71.2B
$3.24M 0.07%
195,800
-1,800
-0.9% -$33.8K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$3.23M 0.07%
33,350
– –
GRP.U
67
DELISTED
Granite Real Estate Investment Trust
GRP.U
$954K 0.02%
25,393
– –
RDY icon
68
Dr. Reddy's Laboratories
RDY
$10.2B
$160K ﹤0.01%
12,500
– –
RCI icon
69
Rogers Communications
RCI
$18.6B
$65K ﹤0.01%
1,411
+11
+0.8% +$378
EIX icon
70
Edison International
EIX
$26.4B
$63K ﹤0.01%
1,000
– –
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$58K ﹤0.01%
1,210
+10
+0.8% +$354
FE icon
72
FirstEnergy
FE
$27.5B
$57K ﹤0.01%
1,819
– –
CVX icon
73
Chevron
CVX
$366B
$56K ﹤0.01%
709
– –
GE icon
74
GE Aerospace
GE
$384B
$55K ﹤0.01%
459
– –
WM icon
75
Waste Management
WM
$91B
$55K ﹤0.01%
1,100
– –
1 2
3
4 5

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Mondrian Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mondrian Investment Partners held 142 positions worth $4.72B, down 20% from $5.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $581M in Q3 2015, reducing 28 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in BAXALTA INC COM STK (DE) worth $52.9M.

  • Mondrian Investment Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,680,166 shares worth $52.9M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2015, an estimated $58M increase.
  • Mondrian Investment Partners's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $331M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.72B portfolio in Q3 2015.
  • Mondrian Investment Partners opened 45 new positions and closed 0 in Q3 2015.
  • Mondrian Investment Partners's portfolio value fell 20% quarter-over-quarter to $4.72B.

Based on Mondrian Investment Partners's 13F filing for Q3 2015, filed 20 Oct 2015.