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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$218M
Cap. Flow
+$136M
Cap. Flow %
2.01%
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$80.6M
2
ORCL icon
Oracle
ORCL
+$62.3M
3
CCL icon
Carnival Corporation Ltd
CCL
+$54.5M
4
EMC
EMC CORPORATION
EMC
+$44.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$39.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$45M
3
IPG
Interpublic Group of Companies
IPG
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$40.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 16.61%
3 Utilities 10.53%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$809M 11.92%
21,409,161
+130,666
+0.6% +$5.1M
YUM icon
2
Yum! Brands
YUM
$41.9B
$472M 6.97%
9,206,194
-50,216
-0.5% -$2.6M
BAP icon
3
Credicorp
BAP
$30.5B
$369M 5.44%
2,987,029
+87,691
+3% +$10.4M
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$367M 5.42%
26,590,607
+454,600
+2% +$6.52M
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$322M 4.75%
8,281,100
+208,000
+3% +$8.38M
PHI icon
6
PLDT
PHI
$4.31B
$294M 4.33%
4,334,525
+289,000
+7% +$19.5M
VALE.P
7
DELISTED
Vale S A
VALE.P
$292M 4.3%
20,531,014
+6,093,600
+42% +$80.6M
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$276M 4.07%
31,855,973
+330,939
+1% +$2.82M
ABV
9
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$205M 3.02%
5,345,200
+40,800
+0.8% +$1.5M
AMX icon
10
America Movil
AMX
$74.6B
$176M 2.6%
8,894,700
+44,200
+0.5% +$910K
MSFT icon
11
Microsoft
MSFT
$2.9T
$138M 2.04%
4,149,407
+374,000
+10% +$12.3M
TSM icon
12
TSMC
TSM
$1.94T
$122M 1.8%
7,193,816
+236,238
+3% +$4.03M
LVS icon
13
Las Vegas Sands
LVS
$32.2B
$117M 1.72%
1,759,000
-94,900
-5% -$5.5M
BCE icon
14
BCE
BCE
$20.8B
$116M 1.71%
2,640,600
+575,900
+28% +$24M
PG icon
15
Procter & Gamble
PG
$340B
$101M 1.49%
1,340,700
+46,200
+4% +$3.68M
INTC icon
16
Intel
INTC
$413B
$96.2M 1.42%
4,196,700
+126,600
+3% +$2.92M
BAX icon
17
Baxter International
BAX
$12.8B
$85.5M 1.26%
2,396,798
+15,464
+0.6% +$600K
CPL
18
DELISTED
CPFL Energia S.A.
CPL
$84.8M 1.25%
5,200,526
+19,887
+0.4% +$334K
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$84.4M 1.24%
2,686,600
-37,500
-1% -$1.16M
SYY icon
20
Sysco
SYY
$40.8B
$82M 1.21%
2,574,700
-62,000
-2% -$2.08M
UNH icon
21
UnitedHealth
UNH
$382B
$81.5M 1.2%
1,138,100
-25,900
-2% -$1.85M
BSAC icon
22
Banco Santander Chile
BSAC
$16.1B
$80.7M 1.19%
3,070,388
+21,100
+0.7% +$503K
NTRS icon
23
Northern Trust
NTRS
$21.8B
$80.2M 1.18%
1,474,900
-28,700
-2% -$1.65M
PFE icon
24
Pfizer
PFE
$143B
$76.2M 1.12%
2,797,153
-817,166
-23% -$22.2M
VALE icon
25
Vale
VALE
$62.3B
$74M 1.09%
4,742,000
+118,900
+3% +$1.76M
1
2 3 4

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Mondrian Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Mondrian Investment Partners held 94 positions worth $6.78B, up 3.3% from $6.57B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q3 2013 filing shows 7 new, 29 increased, 26 reduced and 6 closed positions. Its largest new stake was Oracle: 1,921,300 shares worth $63.7M. The largest sale was GE Aerospace, an estimated $58.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Utilities.

  • Mondrian Investment Partners's largest Q3 2013 buy was Oracle: 1,921,300 shares worth $63.7M.
  • Mondrian Investment Partners added most to Vale S A in Q3 2013, an estimated $80.6M increase.
  • Mondrian Investment Partners's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $58.4M.
  • Mondrian Investment Partners fully exited Interpublic Group of Companies in Q3 2013, selling an estimated $41.6M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $6.78B portfolio in Q3 2013.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q3 2013.
  • Mondrian Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Mondrian Investment Partners's 13F filing for Q3 2013, filed 8 Oct 2013.