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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$360M
Cap. Flow
+$109M
Cap. Flow %
1.53%
Top 10 Hldgs %
53.08%
Holding
91
New
3
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$210M
2
INGR icon
Ingredion
INGR
+$93.5M
3
VALE.P
Vale S A
VALE.P
+$69.5M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$59.7M
5
PHI icon
PLDT
PHI
+$47.1M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$205M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$68.7M
3
UPS icon
United Parcel Service
UPS
+$60.6M
4
BAP icon
Credicorp
BAP
+$54.8M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 14.06%
3 Communication Services 11.1%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$897M 12.56%
22,379,500
+970,339
+5% +$38.2M
YUM icon
2
Yum! Brands
YUM
$41.9B
$500M 7.01%
9,205,499
-695
-0% -$35.8K
MR
3
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$357M 5%
9,817,068
+1,535,968
+19% +$59.7M
VALE.P
4
DELISTED
Vale S A
VALE.P
$356M 4.99%
25,430,514
+4,899,500
+24% +$69.5M
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$339M 4.75%
24,852,207
-1,738,400
-7% -$24M
BAP icon
6
Credicorp
BAP
$30.5B
$327M 4.57%
2,556,969
-430,060
-14% -$54.8M
PHI icon
7
PLDT
PHI
$4.31B
$305M 4.27%
5,073,425
+738,900
+17% +$47.1M
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$277M 3.87%
34,225,014
+2,369,041
+7% +$20.3M
AMX icon
9
America Movil
AMX
$74.6B
$223M 3.12%
9,537,400
+642,700
+7% +$14M
ABEV icon
10
Ambev
ABEV
$47.9B
$211M 2.95%
+28,693,300
New +$210M
MSFT icon
11
Microsoft
MSFT
$2.9T
$151M 2.11%
4,027,007
-122,400
-3% -$4.45M
TSM icon
12
TSMC
TSM
$1.94T
$130M 1.82%
7,466,816
+273,000
+4% +$4.85M
BCE icon
13
BCE
BCE
$20.8B
$121M 1.7%
2,633,400
-7,200
-0.3% -$313K
IBM icon
14
IBM
IBM
$213B
$118M 1.65%
656,679
+256,584
+64% +$44.2M
BAX icon
15
Baxter International
BAX
$12.8B
$117M 1.64%
3,107,424
+710,626
+30% +$25.8M
LVS icon
16
Las Vegas Sands
LVS
$32.2B
$112M 1.56%
1,413,900
-345,100
-20% -$24.8M
INTC icon
17
Intel
INTC
$413B
$106M 1.48%
4,075,500
-121,200
-3% -$2.93M
INGR icon
18
Ingredion
INGR
$6.42B
$94.6M 1.32%
+1,381,900
New +$93.5M
CPL
19
DELISTED
CPFL Energia S.A.
CPL
$91.7M 1.28%
6,061,078
+860,552
+17% +$13.7M
SYY icon
20
Sysco
SYY
$40.8B
$88.6M 1.24%
2,453,100
-121,600
-5% -$4.11M
NTRS icon
21
Northern Trust
NTRS
$21.8B
$87.3M 1.22%
1,410,900
-64,000
-4% -$3.67M
MDLZ icon
22
Mondelez International
MDLZ
$83.4B
$82.8M 1.16%
2,345,000
-341,600
-13% -$11.4M
UNH icon
23
UnitedHealth
UNH
$382B
$82.3M 1.15%
1,093,100
-45,000
-4% -$3.23M
VALE icon
24
Vale
VALE
$62.3B
$80.8M 1.13%
5,300,600
+558,600
+12% +$8.69M
PG icon
25
Procter & Gamble
PG
$340B
$80.3M 1.12%
986,800
-353,900
-26% -$28.8M
1
2 3 4

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Mondrian Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mondrian Investment Partners held 91 positions worth $7.14B, up 5.3% from $6.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mondrian Investment Partners's Q4 2013 filing shows 3 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Ambev: 28,693,300 shares worth $211M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $205M.

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

  • Mondrian Investment Partners's largest Q4 2013 buy was Ambev: 28,693,300 shares worth $211M.
  • Mondrian Investment Partners added most to Vale S A in Q4 2013, an estimated $69.5M increase.
  • Mondrian Investment Partners's biggest Q4 2013 reduction was TD Ameritrade Holding Corp, cutting an estimated $68.7M.
  • Mondrian Investment Partners fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $205M.
  • Mondrian Investment Partners's ten largest holdings make up 53% of its $7.14B portfolio in Q4 2013.
  • Mondrian Investment Partners opened 3 new positions and closed 3 in Q4 2013.
  • Mondrian Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $7.14B.

Based on Mondrian Investment Partners's 13F filing for Q4 2013, filed 7 Jan 2014.