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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
-3.19%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$74.3M
(+1%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
92
New
2
Increased
25
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$44.2M |
| 2 |
Yum! Brands
YUM
|
+$23M |
| 3 |
CAE Inc
CAE
|
+$19M |
| 4 |
Honda
HMC
|
+$17.4M |
| 5 |
Enerpac Tool Group
EPAC
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$213M |
| 2 |
Intel
INTC
|
+$97.4M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$73.7M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$32.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Financials | 13.26% |
| 3 | Technology | 12.47% |
| 4 | Utilities | 10.41% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $40K | ﹤0.01% |
800
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $39K | ﹤0.01% |
1,025
| – | – |
|
78
Wipro
WIT
$17.3B
| $38K | ﹤0.01% |
16,533
-6,934
| -30% | -$15.5K |
|
79
Duke Energy
DUK
$91.8B
| $37K | ﹤0.01% |
500
| – | – |
|
80
Home Depot
HD
$305B
| $37K | ﹤0.01% |
400
| – | – |
|
81
Chevron
CVX
$427B
| $36K | ﹤0.01% |
300
| – | – |
|
82
Delta Air Lines
DAL
$51.9B
| $36K | ﹤0.01% |
1,000
| – | – |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $31K | ﹤0.01% |
900
| – | – |
|
84
FirstEnergy
FE
$26.2B
| $30K | ﹤0.01% |
900
| – | – |
|
85
United Parcel Service
UPS
$87.1B
| $29K | ﹤0.01% |
300
| – | – |
|
|
ADT
86
DELISTED
ADT Corp
ADT
| $27K | ﹤0.01% |
750
| – | – |
|
87
Elevance Health
ELV
$90.6B
| $24K | ﹤0.01% |
200
-200
| -50% | -$22.9K |
|
88
Marathon Petroleum
MPC
$115B
| $22K | ﹤0.01% |
524
| – | – |
|
89
Air Products & Chemicals
APD
$64.7B
| – | – |
-324
| Closed | -$39K |
|
90
Mondelez International
MDLZ
$79.3B
| – | – |
-900
| Closed | -$34K |
|
91
Toyota
TM
$231B
| – | – |
-45,000
| Closed | -$5.4M |
|
92
Verizon
VZ
$214B
| – | – |
-143,556
| Closed | -$7.02M |
|
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Mondrian Investment Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Mondrian Investment Partners held 92 positions worth $7.2B, up 1% from $7.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Mondrian Investment Partners withdrew a net $377M in Q3 2014, closing 4 positions and reducing 32 holdings. Its most notable exit was Verizon, an estimated $7.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Mondrian Investment Partners opened a new position in Honda worth $17.1M.
- Mondrian Investment Partners's largest Q3 2014 buy was Honda: 504,100 shares worth $17.1M.
- Mondrian Investment Partners added most to Avery Dennison in Q3 2014, an estimated $44.2M increase.
- Mondrian Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $213M.
- Mondrian Investment Partners fully exited Verizon in Q3 2014, selling an estimated $7.02M.
- Mondrian Investment Partners's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2014.
- Mondrian Investment Partners opened 2 new positions and closed 4 in Q3 2014.
- Mondrian Investment Partners's portfolio value rose 1% quarter-over-quarter to $7.2B.
Based on Mondrian Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.