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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
-0.72%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
-$993M
Cap. Flow
-$316M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.3%
Holding
90
New
2
Increased
22
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$67.9M
2
CAE icon
CAE Inc. Common Shares
CAE
+$39.1M
3
AVY icon
Avery Dennison
AVY
+$23.6M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$20.7M
5
ABEV icon
Ambev
ABEV
+$17.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$273M
2
CAG icon
Conagra Brands
CAG
+$54.8M
3
INFY icon
Infosys
INFY
+$41.1M
4
IBM icon
IBM
IBM
+$34M
5
INGR icon
Ingredion
INGR
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$47K ﹤0.01%
2,650
– –
BHI
77
DELISTED
Baker Hughes
BHI
$45K ﹤0.01%
800
– –
AA icon
78
Alcoa
AA
$13.2B
$43K ﹤0.01%
1,124
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$42K ﹤0.01%
500
– –
HD icon
80
Home Depot
HD
$355B
$42K ﹤0.01%
400
– –
FRC
81
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
800
– –
FE icon
82
FirstEnergy
FE
$27.5B
$35K ﹤0.01%
900
– –
WIT icon
83
Wipro
WIT
$20B
$35K ﹤0.01%
16,533
– –
CVX icon
84
Chevron
CVX
$366B
$34K ﹤0.01%
300
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$33K ﹤0.01%
300
– –
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,025
– –
ADT
87
DELISTED
ADT Corp
ADT
$27K ﹤0.01%
750
– –
ELV icon
88
Elevance Health
ELV
$85.5B
$25K ﹤0.01%
200
– –
SWN
89
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
900
– –
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$24K ﹤0.01%
524
– –
1 2 3
4

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BFS
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BF
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LAM
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OCM
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HFS
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Mondrian Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Mondrian Investment Partners held 90 positions worth $6.21B, down 14% from $7.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners withdrew a net $316M in Q4 2014, reducing 34 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $273M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Mastercard worth $18.5M.

  • Mondrian Investment Partners's largest Q4 2014 buy was Mastercard: 214,800 shares worth $18.5M.
  • Mondrian Investment Partners added most to Pfizer in Q4 2014, an estimated $67.9M increase.
  • Mondrian Investment Partners's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $273M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.21B portfolio in Q4 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 0 in Q4 2014.
  • Mondrian Investment Partners's portfolio value fell 14% quarter-over-quarter to $6.21B.

Based on Mondrian Investment Partners's 13F filing for Q4 2014, filed 27 Jan 2015.