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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
+3.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$172M
Cap. Flow
-$304M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.34%
Holding
149
New
7
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$42.8M
2
DUK icon
Duke Energy
DUK
+$38.6M
3
BAP icon
Credicorp
BAP
+$31.5M
4
PHI icon
PLDT
PHI
+$18.2M
5
SYT
Syngenta Ag
SYT
+$13.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$244M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$72.1M
3
TSN icon
Tyson Foods
TSN
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$28.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
51
DELISTED
Canon, Inc.
CAJ
$30.5M 0.67%
1,015,737
– –
NVS icon
52
Novartis
NVS
$297B
$28.3M 0.62%
367,512
-40,238
-10% -$3.2M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.2M 0.6%
626,335
+11,773
+2% +$560K
CHT icon
54
Chunghwa Telecom
CHT
$33B
$26.2M 0.58%
873,500
-87,500
-9% -$2.66M
TEF
55
DELISTED
Telefonica
TEF
$26M 0.57%
3,027,948
-75
-0% -$710
BP icon
56
BP
BP
$107B
$22.6M 0.5%
860,346
– –
VALE icon
57
Vale
VALE
$62.6B
$20.4M 0.45%
6,186,800
-173,300
-3% -$692K
CHL
58
DELISTED
China Mobile Limited
CHL
$19.1M 0.42%
338,443
-26
-0% -$1.53K
DCM
59
DELISTED
NTT DOCOMO, Inc.
DCM
$17.7M 0.39%
840,635
– –
VOD icon
60
Vodafone
VOD
$37.4B
$14.3M 0.31%
443,302
– –
SAN icon
61
Banco Santander
SAN
$210B
$11.7M 0.26%
2,506,108
-31
-0% -$161
LYG icon
62
Lloyds Banking Group
LYG
$91.3B
$10.6M 0.23%
+2,424,127
New +$11M
CCU icon
63
Compañía de Cervecerías Unidas
CCU
$2.21B
$10.3M 0.23%
473,631
-14,000
-3% -$323K
E icon
64
ENI
E
$77.5B
$9.98M 0.22%
334,752
+334,150
+55,507% +$10.8M
INDA icon
65
iShares MSCI India ETF
INDA
$6.63B
$8.02M 0.18%
+291,722
New +$8.15M
EWY icon
66
iShares MSCI South Korea ETF
EWY
$24.1B
$7.85M 0.17%
+158,055
New +$8.3M
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.7B
$7.81M 0.17%
+305,964
New +$8.38M
RL icon
68
Ralph Lauren
RL
$23.6B
$4.38M 0.1%
39,254
– –
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$3.56M 0.08%
33,350
– –
GE icon
70
GE Aerospace
GE
$384B
$69K ﹤0.01%
459
– –
RCI icon
71
Rogers Communications
RCI
$18.6B
$68K ﹤0.01%
1,421
+10
+0.7% +$375
CVX icon
72
Chevron
CVX
$366B
$64K ﹤0.01%
709
– –
PMCS
73
DELISTED
P M C SIERRA INC
PMCS
$61K ﹤0.01%
5,257
– –
EIX icon
74
Edison International
EIX
$26.4B
$59K ﹤0.01%
1,000
– –
WM icon
75
Waste Management
WM
$91B
$59K ﹤0.01%
1,100
– –
1 2
3
4 5

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Mondrian Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mondrian Investment Partners held 149 positions worth $4.55B, down 3.6% from $4.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners withdrew a net $304M in Q4 2015, closing 6 positions and reducing 45 holdings. Its most notable exit was Avery Dennison, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Mondrian Investment Partners opened a new position in Synchrony worth $41.6M.

  • Mondrian Investment Partners's largest Q4 2015 buy was Synchrony: 1,366,980 shares worth $41.6M.
  • Mondrian Investment Partners added most to Duke Energy in Q4 2015, an estimated $38.6M increase.
  • Mondrian Investment Partners's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $244M.
  • Mondrian Investment Partners fully exited Avery Dennison in Q4 2015, selling an estimated $16.9M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $4.55B portfolio in Q4 2015.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q4 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $4.55B.

Based on Mondrian Investment Partners's 13F filing for Q4 2015, filed 13 Jan 2016.