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
+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
GK
126
DELISTED
G&K Services Inc
GK
$27K ﹤0.01%
434
– –
ATRO icon
127
Astronics
ATRO
$3.84B
$26K ﹤0.01%
1,008
-151
-13% -$3.62K
WDFC icon
128
WD-40
WDFC
$3.15B
$25K ﹤0.01%
258
– –
TRP icon
129
TC Energy
TRP
$65.9B
$23K ﹤0.01%
507
+4
+0.8% +$132
WWD icon
130
Woodward
WWD
$21.4B
$23K ﹤0.01%
472
– –
DEST
131
DELISTED
Destination Maternity Corporation
DEST
$22K ﹤0.01%
2,573
– –
DCI icon
132
Donaldson
DCI
$11.4B
$21K ﹤0.01%
+721
New +$21.2K
TECH icon
133
Bio-Techne
TECH
$11.3B
$21K ﹤0.01%
912
– –
TBRG
134
DELISTED
TruBridge
TBRG
$21K ﹤0.01%
421
– –
CALM icon
135
Cal-Maine
CALM
$3.99B
$20K ﹤0.01%
431
– –
AAC
136
DELISTED
AAC Holdings
AAC
$19K ﹤0.01%
1,000
– –
ENS icon
137
EnerSys
ENS
$6.99B
$18K ﹤0.01%
314
-326
-51% -$19.7K
TGI
138
DELISTED
Triumph Group
TGI
$18K ﹤0.01%
455
– –
ECOL
139
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
462
– –
SWN
140
DELISTED
Southwestern Energy Company
SWN
$15K ﹤0.01%
2,106
– –
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
374
– –
TTE icon
142
TotalEnergies
TTE
$190B
$10K ﹤0.01%
142,994,069
-615,502
-0.4% -$62
HCR
143
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7K ﹤0.01%
1,193
– –
AMX icon
144
America Movil
AMX
$71.2B
– –
-195,800
Closed -$3.24M
AVY icon
145
Avery Dennison
AVY
$13.4B
– –
-297,939
Closed -$16.9M
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-25,393
Closed -$954K
INGR icon
147
Ingredion
INGR
$6.58B
– –
-98,537
Closed -$8.6M
WIT icon
148
Wipro
WIT
$20B
– –
-16,533
Closed -$38K
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-506
Closed -$27K
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 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.