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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
+3.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$172M
Cap. Flow
-$304M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.34%
Holding
149
New
7
Increased
20
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$42.8M
2
DUK icon
Duke Energy
DUK
+$38.6M
3
BAP icon
Credicorp
BAP
+$31.5M
4
PHI icon
PLDT
PHI
+$18.2M
5
SYT
Syngenta Ag
SYT
+$13.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$244M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$72.1M
3
TSN icon
Tyson Foods
TSN
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$28.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.5B
$58K ﹤0.01%
1,819
– –
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$56K ﹤0.01%
1,218
+8
+0.7% +$293
MRK icon
78
Merck
MRK
$318B
$56K ﹤0.01%
1,108
– –
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K ﹤0.01%
1,600
– –
HD icon
80
Home Depot
HD
$355B
$53K ﹤0.01%
400
– –
FRC
81
DELISTED
First Republic Bank
FRC
$53K ﹤0.01%
800
– –
ATR icon
82
AptarGroup
ATR
$8.61B
$51K ﹤0.01%
706
– –
BNS icon
83
Scotiabank
BNS
$108B
$51K ﹤0.01%
934
-5
-0.5% -$216
DAL icon
84
Delta Air Lines
DAL
$60.1B
$51K ﹤0.01%
1,000
– –
RDY icon
85
Dr. Reddy's Laboratories
RDY
$10.2B
$51K ﹤0.01%
5,500
-7,000
-56% -$76.7K
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$51K ﹤0.01%
2,140
+17
+0.8% +$337
INTC icon
87
Intel
INTC
$513B
$48K ﹤0.01%
1,400
– –
OME
88
DELISTED
Omega Protein
OME
$48K ﹤0.01%
2,182
– –
AIT icon
89
Applied Industrial Technologies
AIT
$13.3B
$46K ﹤0.01%
1,135
– –
FUN icon
90
Cedar Fair
FUN
$1.67B
$46K ﹤0.01%
826
– –
VSH icon
91
Vishay Intertechnology
VSH
$5.43B
$46K ﹤0.01%
3,853
– –
BAC icon
92
Bank of America
BAC
$442B
$45K ﹤0.01%
2,650
– –
IOSP icon
93
Innospec
IOSP
$2.28B
$45K ﹤0.01%
833
– –
MMM icon
94
3M
MMM
$94.3B
$45K ﹤0.01%
359
– –
NCMI icon
95
National CineMedia
NCMI
$378M
$44K ﹤0.01%
282
– –
CAG icon
96
Conagra Brands
CAG
$7.23B
$42K ﹤0.01%
1,285
– –
LFUS icon
97
Littelfuse
LFUS
$11.6B
$42K ﹤0.01%
395
– –
CLC
98
DELISTED
Clarcor
CLC
$42K ﹤0.01%
847
– –
SYY icon
99
Sysco
SYY
$40.3B
$41K ﹤0.01%
1,000
– –
BCPC
100
Balchem Corp
BCPC
$5.72B
$41K ﹤0.01%
673
– –
2 3
4
5 6

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HFS
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Mondrian Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mondrian Investment Partners held 149 positions worth $4.55B, down 3.6% from $4.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners withdrew a net $304M in Q4 2015, closing 6 positions and reducing 45 holdings. Its most notable exit was Avery Dennison, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Mondrian Investment Partners opened a new position in Synchrony worth $41.6M.

  • Mondrian Investment Partners's largest Q4 2015 buy was Synchrony: 1,366,980 shares worth $41.6M.
  • Mondrian Investment Partners added most to Duke Energy in Q4 2015, an estimated $38.6M increase.
  • Mondrian Investment Partners's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $244M.
  • Mondrian Investment Partners fully exited Avery Dennison in Q4 2015, selling an estimated $16.9M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $4.55B portfolio in Q4 2015.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q4 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $4.55B.

Based on Mondrian Investment Partners's 13F filing for Q4 2015, filed 13 Jan 2016.