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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
+0.75%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$222M
Cap. Flow
-$253M
Cap. Flow %
-4.29%
Top 10 Hldgs %
50%
Holding
102
New
13
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$54.7M
2
VALE.P
Vale S A
VALE.P
+$27.1M
3
TSN icon
Tyson Foods
TSN
+$25.3M
4
SYT
Syngenta Ag
SYT
+$20.5M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$189M
2
MRK icon
Merck
MRK
+$42.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.6M
4
SYY icon
Sysco
SYY
+$37.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$57K ﹤0.01%
+2,105
New +$47.2K
EIX icon
77
Edison International
EIX
$26.4B
$56K ﹤0.01%
1,000
– –
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$55K ﹤0.01%
+1,200
New +$46.3K
WM icon
79
Waste Management
WM
$91B
$51K ﹤0.01%
1,100
– –
FRC
80
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
800
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$49K ﹤0.01%
500
– –
SWN
82
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
2,106
+848
+67% +$21.8K
MMM icon
83
3M
MMM
$94.3B
$46K ﹤0.01%
359
– –
BAC icon
84
Bank of America
BAC
$442B
$45K ﹤0.01%
2,650
– –
CAG icon
85
Conagra Brands
CAG
$7.23B
$44K ﹤0.01%
1,285
– –
HD icon
86
Home Depot
HD
$355B
$44K ﹤0.01%
400
– –
INTC icon
87
Intel
INTC
$513B
$43K ﹤0.01%
1,400
– –
DAL icon
88
Delta Air Lines
DAL
$60.1B
$41K ﹤0.01%
1,000
– –
AA icon
89
Alcoa
AA
$13.2B
$40K ﹤0.01%
1,481
+357
+32% +$11.1K
WIT icon
90
Wipro
WIT
$20B
$37K ﹤0.01%
16,533
– –
RY icon
91
Royal Bank of Canada
RY
$293B
$31K ﹤0.01%
+400
New +$25.8K
BMO icon
92
Bank of Montreal
BMO
$127B
$30K ﹤0.01%
+400
New +$25.1K
TU icon
93
Telus
TU
$15.3B
$30K ﹤0.01%
+1,400
New +$24K
SLF icon
94
Sun Life Financial
SLF
$45.4B
$29K ﹤0.01%
+700
New +$23.1K
TRP icon
95
TC Energy
TRP
$65.9B
$25K ﹤0.01%
+500
New +$22K
TTE icon
96
TotalEnergies
TTE
$190B
$22K ﹤0.01%
+277,462,387
New +$27.7K
E icon
97
ENI
E
$77.5B
$21K ﹤0.01%
+602
New +$22.2K
ELV icon
98
Elevance Health
ELV
$85.5B
– –
-200
Closed -$31K
MPC icon
99
Marathon Petroleum
MPC
$83.7B
– –
-524
Closed -$27K
UPS icon
100
United Parcel Service
UPS
$88.9B
– –
-300
Closed -$29K
1 2 3
4
5

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HFS
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Mondrian Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mondrian Investment Partners held 102 positions worth $5.9B, down 3.6% from $6.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $253M in Q2 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was RELX N.V., an estimated $16.8M 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 Syngenta Ag worth $20.8M.

  • Mondrian Investment Partners's largest Q2 2015 buy was Syngenta Ag: 255,293 shares worth $20.8M.
  • Mondrian Investment Partners added most to CAE Inc. Common Shares in Q2 2015, an estimated $54.7M increase.
  • Mondrian Investment Partners's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $189M.
  • Mondrian Investment Partners fully exited RELX N.V. in Q2 2015, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $5.9B portfolio in Q2 2015.
  • Mondrian Investment Partners opened 13 new positions and closed 5 in Q2 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $5.9B.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.