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
-10.75%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.72B
AUM Growth
-$1.18B
Cap. Flow
-$581M
Cap. Flow %
-12.32%
Top 10 Hldgs %
46.13%
Holding
142
New
45
Increased
33
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$58M
2
JNJ icon
Johnson & Johnson
JNJ
+$58M
3
DUK icon
Duke Energy
DUK
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$30.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$331M
2
AVY icon
Avery Dennison
AVY
+$130M
3
BAX icon
Baxter International
BAX
+$122M
4
INGR icon
Ingredion
INGR
+$84.5M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.3M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$55K ﹤0.01%
2,123
+18
+0.9% +$366
BNS icon
77
Scotiabank
BNS
$108B
$53K ﹤0.01%
939
-2
-0.2% -$90
MRK icon
78
Merck
MRK
$318B
$52K ﹤0.01%
1,108
– –
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K ﹤0.01%
1,600
– –
FRC
80
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
800
– –
ATR icon
81
AptarGroup
ATR
$8.61B
$47K ﹤0.01%
+706
New +$46.8K
HD icon
82
Home Depot
HD
$355B
$46K ﹤0.01%
400
– –
DAL icon
83
Delta Air Lines
DAL
$60.1B
$45K ﹤0.01%
1,000
– –
AIT icon
84
Applied Industrial Technologies
AIT
$13.3B
$43K ﹤0.01%
+1,135
New +$44.9K
FUN icon
85
Cedar Fair
FUN
$1.67B
$43K ﹤0.01%
+826
New +$44.9K
MMM icon
86
3M
MMM
$94.3B
$43K ﹤0.01%
359
– –
INTC icon
87
Intel
INTC
$513B
$42K ﹤0.01%
1,400
– –
BAC icon
88
Bank of America
BAC
$442B
$41K ﹤0.01%
2,650
– –
CAG icon
89
Conagra Brands
CAG
$7.23B
$41K ﹤0.01%
1,285
– –
BCPC
90
Balchem Corp
BCPC
$5.72B
$41K ﹤0.01%
+673
New +$39K
CXW icon
91
CoreCivic
CXW
$3.19B
$40K ﹤0.01%
+1,360
New +$43.6K
CLC
92
DELISTED
Clarcor
CLC
$40K ﹤0.01%
+847
New +$48K
GEO icon
93
The GEO Group
GEO
$4.04B
$39K ﹤0.01%
+1,976
New +$43.7K
IOSP icon
94
Innospec
IOSP
$2.28B
$39K ﹤0.01%
+833
New +$38.2K
SYY icon
95
Sysco
SYY
$40.3B
$39K ﹤0.01%
1,000
-852,926
-100% -$32.5M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
2,553
– –
NCMI icon
97
National CineMedia
NCMI
$378M
$38K ﹤0.01%
+282
New +$40.6K
WIT icon
98
Wipro
WIT
$20B
$38K ﹤0.01%
16,533
– –
OUT icon
99
Outfront Media
OUT
$5.5B
$37K ﹤0.01%
+1,811
New +$42.5K
VSH icon
100
Vishay Intertechnology
VSH
$5.43B
$37K ﹤0.01%
+3,853
New +$40.9K
2 3
4
5 6

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Mondrian Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Mondrian Investment Partners held 142 positions worth $4.72B, down 20% from $5.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mondrian Investment Partners withdrew a net $581M in Q3 2015, reducing 28 holdings. Its largest reduction was Teva Pharmaceuticals, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in BAXALTA INC COM STK (DE) worth $52.9M.

  • Mondrian Investment Partners's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 1,680,166 shares worth $52.9M.
  • Mondrian Investment Partners added most to Johnson & Johnson in Q3 2015, an estimated $58M increase.
  • Mondrian Investment Partners's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $331M.
  • Mondrian Investment Partners's ten largest holdings make up 46% of its $4.72B portfolio in Q3 2015.
  • Mondrian Investment Partners opened 45 new positions and closed 0 in Q3 2015.
  • Mondrian Investment Partners's portfolio value fell 20% quarter-over-quarter to $4.72B.

Based on Mondrian Investment Partners's 13F filing for Q3 2015, filed 20 Oct 2015.