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
+0.06%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$81M
Cap. Flow
-$55.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
94
New
4
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$50.7M
2
GWW icon
W.W. Grainger
GWW
+$49.8M
3
C icon
Citigroup
C
+$46M
4
MA icon
Mastercard
MA
+$15.2M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$37.1M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$33.4M
3
CAG icon
Conagra Brands
CAG
+$30.4M
4
INFY icon
Infosys
INFY
+$29.9M
5
INGR icon
Ingredion
INGR
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$45K ﹤0.01%
400
– –
INTC icon
77
Intel
INTC
$513B
$44K ﹤0.01%
1,400
– –
BAC icon
78
Bank of America
BAC
$416B
$41K ﹤0.01%
2,650
– –
WIT icon
79
Wipro
WIT
$17.3B
$41K ﹤0.01%
16,533
– –
DUK icon
80
Duke Energy
DUK
$91.8B
$38K ﹤0.01%
500
– –
CAG icon
81
Conagra Brands
CAG
$7.21B
$37K ﹤0.01%
1,285
-1,101,384
-100% -$30.4M
AA icon
82
Alcoa
AA
$12.3B
$35K ﹤0.01%
1,124
– –
FE icon
83
FirstEnergy
FE
$26.2B
$32K ﹤0.01%
900
– –
CVX icon
84
Chevron
CVX
$427B
$31K ﹤0.01%
300
– –
ELV icon
85
Elevance Health
ELV
$90.6B
$31K ﹤0.01%
200
– –
UPS icon
86
United Parcel Service
UPS
$87.1B
$29K ﹤0.01%
300
– –
SWN
87
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
1,258
+358
+40% +$8.89K
MPC icon
88
Marathon Petroleum
MPC
$115B
$27K ﹤0.01%
524
– –
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,025
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-9,197
Closed -$560K
PBR.A icon
91
Petrobras Class A
PBR.A
$126B
– –
-3,105,000
Closed -$23.5M
BHI
92
DELISTED
Baker Hughes
BHI
– –
-800
Closed -$45K
ADT
93
DELISTED
ADT Corp
ADT
– –
-750
Closed -$27K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-592,062
Closed -$37.1M
1 2 3
4

Similar funds

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mondrian Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mondrian Investment Partners held 94 positions worth $6.12B, down 1.3% from $6.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q1 2015 filing shows 4 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 1,266,787 shares worth $48.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $37.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mondrian Investment Partners's largest Q1 2015 buy was Tyson Foods: 1,266,787 shares worth $48.5M.
  • Mondrian Investment Partners added most to Citigroup in Q1 2015, an estimated $46M increase.
  • Mondrian Investment Partners's biggest Q1 2015 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $33.4M.
  • Mondrian Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $37.1M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.12B portfolio in Q1 2015.
  • Mondrian Investment Partners opened 4 new positions and closed 5 in Q1 2015.
  • Mondrian Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $6.12B.

Based on Mondrian Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.