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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
+6.59%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
-$301M
Cap. Flow %
-6.68%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
69
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$255M
2
MON
Monsanto Co
MON
+$58.1M
3
MA icon
Mastercard
MA
+$34.4M
4
SYF icon
Synchrony
SYF
+$21.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$85.6M
3
VALE.P
Vale S A
VALE.P
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.3M
5
TSN icon
Tyson Foods
TSN
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$47K ﹤0.01%
1,000
– –
CAG icon
127
Conagra Brands
CAG
$7.23B
$45K ﹤0.01%
1,285
– –
INTC icon
128
Intel
INTC
$513B
$45K ﹤0.01%
1,400
– –
BAC icon
129
Bank of America
BAC
$442B
$36K ﹤0.01%
2,650
– –
AA icon
130
Alcoa
AA
$13.2B
$34K ﹤0.01%
1,481
– –
BMO icon
131
Bank of Montreal
BMO
$127B
$32K ﹤0.01%
409
+3
+0.7% +$164
RY icon
132
Royal Bank of Canada
RY
$293B
$31K ﹤0.01%
409
+3
+0.7% +$155
SLF icon
133
Sun Life Financial
SLF
$45.4B
$30K ﹤0.01%
712
+4
+0.6% +$117
TU icon
134
Telus
TU
$15.3B
$30K ﹤0.01%
1,432
+12
+0.8% +$173
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
2,553
– –
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
+547
New +$24.6K
TRP icon
137
TC Energy
TRP
$65.9B
$26K ﹤0.01%
511
+4
+0.8% +$140
SWN
138
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
2,106
– –
TTE icon
139
TotalEnergies
TTE
$190B
$11K ﹤0.01%
142,800,034
-194,035
-0.1% -$19
BAX icon
140
Baxter International
BAX
$14.2B
– –
-700
Closed -$27K
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-305,964
Closed -$7.81M
EWY icon
142
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-158,055
Closed -$7.85M
INDA icon
143
iShares MSCI India ETF
INDA
$6.63B
– –
-291,722
Closed -$8.02M
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
– –
-33,350
Closed -$3.56M
VALE icon
145
Vale
VALE
$62.6B
– –
-6,186,800
Closed -$20.4M
WWD icon
146
Woodward
WWD
$21.4B
– –
-472
Closed -$23K
ENIA
147
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,063,455
Closed -$85.6M
HCR
148
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,193
Closed -$7K
VALE.P
149
DELISTED
Vale S A
VALE.P
– –
-30,777,314
Closed -$78.5M
MR
150
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,543,600
Closed -$286M
3 4 5
6
7

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Mondrian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mondrian Investment Partners held 152 positions worth $4.5B, down 0.92% from $4.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $301M in Q1 2016, closing 13 positions and reducing 36 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in Abbott worth $269M.

  • Mondrian Investment Partners's largest Q1 2016 buy was Abbott: 6,426,540 shares worth $269M.
  • Mondrian Investment Partners added most to Mastercard in Q1 2016, an estimated $34.4M increase.
  • Mondrian Investment Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.3M.
  • Mondrian Investment Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $286M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $4.5B portfolio in Q1 2016.
  • Mondrian Investment Partners opened 9 new positions and closed 13 in Q1 2016.
  • Mondrian Investment Partners's portfolio value fell 0.92% quarter-over-quarter to $4.5B.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.