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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
OUT icon
101
Outfront Media
OUT
$5.5B
$39K ﹤0.01%
1,811
– –
GEO icon
102
The GEO Group
GEO
$4.04B
$38K ﹤0.01%
1,976
– –
MAGN
103
Magnera Corp
MAGN
$460M
$38K ﹤0.01%
157
– –
CXW icon
104
CoreCivic
CXW
$3.19B
$36K ﹤0.01%
1,360
– –
AA icon
105
Alcoa
AA
$13.2B
$35K ﹤0.01%
1,481
– –
TKR icon
106
Timken Company
TKR
$9.03B
$35K ﹤0.01%
1,231
– –
B
107
DELISTED
Barnes Group Inc.
B
$34K ﹤0.01%
962
– –
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
$33K ﹤0.01%
1,609
– –
LBMH
109
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$33K ﹤0.01%
9,912
– –
BMO icon
110
Bank of Montreal
BMO
$127B
$32K ﹤0.01%
406
+3
+0.7% +$173
GEF icon
111
Greif
GEF
$5.04B
$32K ﹤0.01%
1,046
– –
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$32K ﹤0.01%
2,553
– –
TLP
113
DELISTED
Transmontaigne
TLP
$32K ﹤0.01%
1,184
– –
CMTL icon
114
Comtech Telecommunications
CMTL
$51.8M
$31K ﹤0.01%
1,549
– –
SLF icon
115
Sun Life Financial
SLF
$45.4B
$31K ﹤0.01%
708
+4
+0.6% +$132
GGG icon
116
Graco
GGG
$13.5B
$30K ﹤0.01%
1,260
– –
RY icon
117
Royal Bank of Canada
RY
$293B
$30K ﹤0.01%
406
+3
+0.7% +$168
GRC icon
118
Gorman-Rupp
GRC
$2.21B
$29K ﹤0.01%
1,068
– –
LCII icon
119
LCI Industries
LCII
$2.65B
$29K ﹤0.01%
+472
New +$28K
PLOW icon
120
Douglas Dynamics
PLOW
$1.02B
$29K ﹤0.01%
1,397
– –
DAKT icon
121
Daktronics
DAKT
$1.04B
$28K ﹤0.01%
3,162
– –
HEI icon
122
HEICO Corp
HEI
$51.4B
$28K ﹤0.01%
1,257
– –
BAX icon
123
Baxter International
BAX
$14.2B
$27K ﹤0.01%
700
– –
IRMD icon
124
iRadimed
IRMD
$1.18B
$27K ﹤0.01%
967
– –
TU icon
125
Telus
TU
$15.3B
$27K ﹤0.01%
1,420
+10
+0.7% +$156
2 3 4
5
6

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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.