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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
+4.11%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$329M
(-4.6%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
90
New
2
Increased
25
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$162M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$24.6M |
| 3 |
PLDT
PHI
|
+$20.8M |
| 4 |
Ingredion
INGR
|
+$20.8M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$220M |
| 2 |
Las Vegas Sands
LVS
|
+$112M |
| 3 |
Ambev
ABEV
|
+$66.8M |
| 4 |
Credicorp
BAP
|
+$39.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.93% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 12.01% |
| 4 | Utilities | 11.13% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $43K | ﹤0.01% |
800
| – | – |
|
77
3M
MMM
$94.3B
| $41K | ﹤0.01% |
359
-185,021
| -100% | -$20.6M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $41K | ﹤0.01% |
900
| – | – |
|
79
Elevance Health
ELV
$85.5B
| $40K | ﹤0.01% |
400
-341,400
| -100% | -$30.9M |
|
80
Chevron
CVX
$366B
| $36K | ﹤0.01% |
300
| – | – |
|
81
Duke Energy
DUK
$97.3B
| $36K | ﹤0.01% |
500
| – | – |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $36K | ﹤0.01% |
1,025
| – | – |
|
83
Delta Air Lines
DAL
$60.1B
| $35K | ﹤0.01% |
1,000
| – | – |
|
84
Home Depot
HD
$355B
| $32K | ﹤0.01% |
400
| – | – |
|
85
FirstEnergy
FE
$27.5B
| $31K | ﹤0.01% |
900
| – | – |
|
86
Citigroup
C
$226B
| $29K | ﹤0.01% |
600
| – | – |
|
87
United Parcel Service
UPS
$88.9B
| $29K | ﹤0.01% |
300
| – | – |
|
88
Marathon Petroleum
MPC
$83.7B
| $23K | ﹤0.01% |
524
| – | – |
|
|
ADT
89
DELISTED
ADT Corp
ADT
| $22K | ﹤0.01% |
750
| – | – |
|
|
90
Las Vegas Sands
LVS
$29.6B
| – | – |
-1,413,900
| Closed | -$112M |
|
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Mondrian Investment Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Mondrian Investment Partners held 90 positions worth $6.81B, down 4.6% from $7.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mondrian Investment Partners withdrew a net $408M in Q1 2014, closing 1 position and reducing 31 holdings. Its most notable exit was Las Vegas Sands, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mondrian Investment Partners opened a new position in Verizon worth $20.3M.
- Mondrian Investment Partners's largest Q1 2014 buy was Verizon: 3,432,886 shares worth $20.3M.
- Mondrian Investment Partners added most to Vale S A in Q1 2014, an estimated $24.6M increase.
- Mondrian Investment Partners's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $220M.
- Mondrian Investment Partners fully exited Las Vegas Sands in Q1 2014, selling an estimated $112M.
- Mondrian Investment Partners's ten largest holdings make up 54% of its $6.81B portfolio in Q1 2014.
- Mondrian Investment Partners opened 2 new positions and closed 1 in Q1 2014.
- Mondrian Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $6.81B.
Based on Mondrian Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.