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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
+3.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$310M
Cap. Flow
-$79.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.29%
Holding
90
New
1
Increased
34
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$181M
2
AVY icon
Avery Dennison
AVY
+$68.1M
3
IBM icon
IBM
IBM
+$45.2M
4
VALE.P
Vale S A
VALE.P
+$21.5M
5
EMC
EMC CORPORATION
EMC
+$16.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
MDLZ icon
Mondelez International
MDLZ
+$80.1M
3
WM icon
Waste Management
WM
+$55.2M
4
ABEV icon
Ambev
ABEV
+$53.9M
5
IBN icon
ICICI Bank
IBN
+$39.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$43K ﹤0.01%
359
– –
BAC icon
77
Bank of America
BAC
$442B
$41K ﹤0.01%
2,650
– –
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$41K ﹤0.01%
1,025
– –
SWN
79
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
900
– –
APD icon
80
Air Products & Chemicals
APD
$67.6B
$39K ﹤0.01%
324
-202,580
-100% -$22.6M
CVX icon
81
Chevron
CVX
$366B
$39K ﹤0.01%
300
– –
DAL icon
82
Delta Air Lines
DAL
$60.1B
$39K ﹤0.01%
1,000
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$37K ﹤0.01%
500
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$34K ﹤0.01%
900
-2,191,600
-100% -$80.1M
HD icon
85
Home Depot
HD
$355B
$32K ﹤0.01%
400
– –
FE icon
86
FirstEnergy
FE
$27.5B
$31K ﹤0.01%
900
– –
UPS icon
87
United Parcel Service
UPS
$88.9B
$31K ﹤0.01%
300
– –
C icon
88
Citigroup
C
$226B
$28K ﹤0.01%
600
– –
ADT
89
DELISTED
ADT Corp
ADT
$26K ﹤0.01%
750
– –
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$20K ﹤0.01%
524
– –
1 2 3
4

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BF
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HFS
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Mondrian Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Mondrian Investment Partners held 90 positions worth $7.12B, up 4.5% from $6.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.1%. Mondrian Investment Partners opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q2 2014 buy was Avery Dennison: 1,374,094 shares worth $70.4M.
  • Mondrian Investment Partners added most to Infosys in Q2 2014, an estimated $181M increase.
  • Mondrian Investment Partners's biggest Q2 2014 reduction was Verizon, cutting an estimated $159M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $7.12B portfolio in Q2 2014.
  • Mondrian Investment Partners opened 1 new position and closed 0 in Q2 2014.
  • Mondrian Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $7.12B.

Based on Mondrian Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.