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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
ORAN
101
DELISTED
Orange
ORAN
– –
-920,000
Closed -$14.7M
RENX
102
DELISTED
RELX N.V.
RENX
– –
-1,036,275
Closed -$16.8M
1 2 3 4
5

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CG
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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 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.