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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
-4.13%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.8B
Cap. Flow %
103.58%
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$829M
2
YUM icon
Yum! Brands
YUM
+$458M
3
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$407M
4
BAP icon
Credicorp
BAP
+$404M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$319M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 17.95%
3 Utilities 11.29%
4 Communication Services 10.36%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$34K ﹤0.01%
+2,650
New +$33.8K
DUK icon
77
Duke Energy
DUK
$97.3B
$34K ﹤0.01%
+500
New +$35.3K
FE icon
78
FirstEnergy
FE
$27.5B
$34K ﹤0.01%
+900
New +$37.9K
SWN
79
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
+900
New +$33.4K
AA icon
80
Alcoa
AA
$13.2B
$31K ﹤0.01%
+1,623
New +$32.5K
HD icon
81
Home Depot
HD
$355B
$31K ﹤0.01%
+400
New +$30.1K
FRC
82
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
+800
New +$30.6K
ADT
83
DELISTED
ADT Corp
ADT
$30K ﹤0.01%
+750
New +$31.9K
C icon
84
Citigroup
C
$226B
$29K ﹤0.01%
+600
New +$28.8K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$19K ﹤0.01%
+1,000
New +$17.3K
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$19K ﹤0.01%
+524
New +$20.9K
1 2 3
4

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Mondrian Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mondrian Investment Partners, which disclosed 87 positions worth $6.57B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Teva Pharmaceuticals: 21,278,495 shares worth $834M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Utilities.

  • Mondrian Investment Partners's largest Q2 2013 buy was Teva Pharmaceuticals: 21,278,495 shares worth $834M.
  • Mondrian Investment Partners's ten largest holdings make up 52% of its $6.57B portfolio in Q2 2013.
  • Mondrian Investment Partners disclosed 87 positions in Q2 2013, its first 13F filing on record.

Based on Mondrian Investment Partners's 13F filing for Q2 2013, filed 29 Jul 2013.