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
+3.91%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$360M
(+5.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
91
New
3
Increased
22
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$210M |
| 2 |
Ingredion
INGR
|
+$93.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$69.5M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$59.7M |
| 5 |
PLDT
PHI
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$205M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$68.7M |
| 3 |
United Parcel Service
UPS
|
+$60.6M |
| 4 |
Credicorp
BAP
|
+$54.8M |
| 5 |
Procter & Gamble
PG
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.03% |
| 2 | Financials | 14.07% |
| 3 | Communication Services | 11.49% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$12.4B
| $41K | ﹤0.01% |
1,623
| – | – |
|
77
Bank of America
BAC
$416B
| $41K | ﹤0.01% |
2,650
| – | – |
|
78
Chevron
CVX
$416B
| $37K | ﹤0.01% |
300
| – | – |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $36K | ﹤0.01% |
1,025
| – | – |
|
80
Duke Energy
DUK
$92.8B
| $35K | ﹤0.01% |
500
| – | – |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $35K | ﹤0.01% |
900
| – | – |
|
82
Home Depot
HD
$310B
| $33K | ﹤0.01% |
400
| – | – |
|
|
83
United Parcel Service
UPS
$87.2B
| $32K | ﹤0.01% |
300
-614,800
| -100% | -$60.6M |
|
84
Citigroup
C
$228B
| $31K | ﹤0.01% |
600
| – | – |
|
85
FirstEnergy
FE
$26.5B
| $30K | ﹤0.01% |
900
| – | – |
|
|
ADT
86
DELISTED
ADT Corp
ADT
| $30K | ﹤0.01% |
750
| – | – |
|
87
Delta Air Lines
DAL
$52.5B
| $27K | ﹤0.01% |
1,000
| – | – |
|
88
Marathon Petroleum
MPC
$111B
| $24K | ﹤0.01% |
524
| – | – |
|
89
Perrigo
PRGO
$1.89B
| – | – |
-300
| Closed | -$37K |
|
|
ABV
90
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-5,345,200
| Closed | -$205M |
|
|
CCU.RT
91
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| – | – |
-53,765
| Closed | -$24K |
|
Similar funds
CRC
SWP
MBI
AAI
EB
RCG
GRP
AAM
Mondrian Investment Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Mondrian Investment Partners held 91 positions worth $7.14B, up 5.3% from $6.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mondrian Investment Partners's Q4 2013 filing shows 3 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Ambev: 28,693,300 shares worth $211M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $205M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Mondrian Investment Partners's largest Q4 2013 buy was Ambev: 28,693,300 shares worth $211M.
- Mondrian Investment Partners added most to Vale S A in Q4 2013, an estimated $69.5M increase.
- Mondrian Investment Partners's biggest Q4 2013 reduction was TD Ameritrade Holding Corp, cutting an estimated $68.7M.
- Mondrian Investment Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $205M.
- Mondrian Investment Partners's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2013.
- Mondrian Investment Partners opened 3 new positions and closed 3 in Q4 2013.
- Mondrian Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.14B.
Based on Mondrian Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.