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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
-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
OME
101
DELISTED
Omega Protein
OME
$37K ﹤0.01%
+2,182
New +$34K
LFUS icon
102
Littelfuse
LFUS
$11.6B
$36K ﹤0.01%
+395
New +$36K
PMCS
103
DELISTED
P M C SIERRA INC
PMCS
$36K ﹤0.01%
+5,257
New +$35.7K
MAGN
104
Magnera Corp
MAGN
$460M
$35K ﹤0.01%
+157
New +$39K
B
105
DELISTED
Barnes Group Inc.
B
$35K ﹤0.01%
+962
New +$36.8K
AA icon
106
Alcoa
AA
$13.2B
$34K ﹤0.01%
1,481
– –
ENS icon
107
EnerSys
ENS
$6.99B
$34K ﹤0.01%
+640
New +$36.9K
TKR icon
108
Timken Company
TKR
$9.03B
$34K ﹤0.01%
+1,231
New +$39.3K
GEF icon
109
Greif
GEF
$5.04B
$33K ﹤0.01%
+1,046
New +$34K
CMTL icon
110
Comtech Telecommunications
CMTL
$51.8M
$32K ﹤0.01%
+1,549
New +$42.5K
TLP
111
DELISTED
Transmontaigne
TLP
$32K ﹤0.01%
+1,184
New +$38.1K
RY icon
112
Royal Bank of Canada
RY
$293B
$30K ﹤0.01%
403
+3
+0.8% +$171
SLF icon
113
Sun Life Financial
SLF
$45.4B
$30K ﹤0.01%
704
+4
+0.6% +$130
TU icon
114
Telus
TU
$15.3B
$30K ﹤0.01%
1,410
+10
+0.7% +$166
BMO icon
115
Bank of Montreal
BMO
$127B
$29K ﹤0.01%
403
+3
+0.8% +$165
GK
116
DELISTED
G&K Services Inc
GK
$29K ﹤0.01%
+434
New +$29.5K
GGG icon
117
Graco
GGG
$13.5B
$28K ﹤0.01%
+1,260
New +$29K
PLOW icon
118
Douglas Dynamics
PLOW
$1.02B
$28K ﹤0.01%
+1,397
New +$29.7K
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
$28K ﹤0.01%
+1,609
New +$29.4K
DAKT icon
120
Daktronics
DAKT
$1.04B
$27K ﹤0.01%
+3,162
New +$32.4K
SWN
121
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
2,106
– –
SLH
122
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$27K ﹤0.01%
+506
New +$23K
ATRO icon
123
Astronics
ATRO
$3.84B
$26K ﹤0.01%
+1,159
New +$36.1K
GRC icon
124
Gorman-Rupp
GRC
$2.21B
$26K ﹤0.01%
+1,068
New +$26.4K
HEI icon
125
HEICO Corp
HEI
$51.4B
$25K ﹤0.01%
+1,257
New +$27.4K
2 3 4
5
6

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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.