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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
+2.07%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$136M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$80.6M
2
ORCL icon
Oracle
ORCL
+$62.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$54.5M
4
EMC
EMC CORPORATION
EMC
+$44.6M
5
CAE icon
CAE Inc
CAE
+$39.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$45M
3
IPG
Interpublic Group of Companies
IPG
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$40.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 16.61%
3 Communication Services 10.84%
4 Utilities 10.53%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
800
– –
CVX icon
77
Chevron
CVX
$425B
$36K ﹤0.01%
300
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$36K ﹤0.01%
1,025
– –
DUK icon
79
Duke Energy
DUK
$92B
$33K ﹤0.01%
500
– –
FE icon
80
FirstEnergy
FE
$26.3B
$33K ﹤0.01%
900
– –
SWN
81
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
900
– –
AA icon
82
Alcoa
AA
$12.2B
$32K ﹤0.01%
1,623
– –
ADT
83
DELISTED
ADT Corp
ADT
$31K ﹤0.01%
750
– –
HD icon
84
Home Depot
HD
$307B
$30K ﹤0.01%
400
– –
C icon
85
Citigroup
C
$227B
$29K ﹤0.01%
600
– –
DAL icon
86
Delta Air Lines
DAL
$52.1B
$24K ﹤0.01%
1,000
– –
CCU.RT
87
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$24K ﹤0.01%
+53,765
New +$24.2K
MPC icon
88
Marathon Petroleum
MPC
$116B
$17K ﹤0.01%
524
– –
ALL icon
89
Allstate
ALL
$64.7B
– –
-800
Closed -$39K
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-2,650
Closed -$70K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-900
Closed -$48K
IPG
92
DELISTED
Interpublic Group of Companies
IPG
– –
-2,860,900
Closed -$41.6M
ITUB icon
93
Itaú Unibanco
ITUB
$90.9B
– –
-8,813,813
Closed -$41.5M
1 2 3
4

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Mondrian Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mondrian Investment Partners held 94 positions worth $6.78B, up 3.3% from $6.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q3 2013 filing shows 7 new, 29 increased, 26 reduced and 6 closed positions. Its largest new stake was Oracle: 1,921,300 shares worth $63.7M. The largest sale was GE Aerospace, an estimated $58.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Mondrian Investment Partners's largest Q3 2013 buy was Oracle: 1,921,300 shares worth $63.7M.
  • Mondrian Investment Partners added most to Vale S A in Q3 2013, an estimated $80.6M increase.
  • Mondrian Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $58.4M.
  • Mondrian Investment Partners fully exited Interpublic Group of Companies in Q3 2013, selling an estimated $41.6M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $6.78B portfolio in Q3 2013.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q3 2013.
  • Mondrian Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Mondrian Investment Partners's 13F filing for Q3 2013, filed 8 Oct 2013.