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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
-$329M
Cap. Flow
-$408M
Cap. Flow %
-5.99%
Top 10 Hldgs %
53.84%
Holding
90
New
2
Increased
25
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$162M
2
VALE.P
Vale S A
VALE.P
+$24.6M
3
PHI icon
PLDT
PHI
+$20.8M
4
INGR icon
Ingredion
INGR
+$20.8M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$220M
2
LVS icon
Las Vegas Sands
LVS
+$112M
3
ABEV icon
Ambev
ABEV
+$66.8M
4
BAP icon
Credicorp
BAP
+$39.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$36.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$36.2B
$932M 13.67%
17,630,178
-4,749,322
-21% -$220M
YUM icon
2
Yum! Brands
YUM
$40.7B
$467M 6.86%
8,622,392
-583,107
-6% -$30.7M
VALE.P
3
DELISTED
Vale S A
VALE.P
$342M 5.01%
27,440,914
+2,010,400
+8% +$24.6M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$333M 4.89%
10,301,700
+484,632
+5% +$17M
PHI icon
5
PLDT
PHI
$4.26B
$331M 4.85%
5,420,026
+346,601
+7% +$20.8M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$325M 4.77%
26,426,607
+1,574,400
+6% +$18.3M
BAP icon
7
Credicorp
BAP
$31.1B
$297M 4.36%
2,238,397
-318,572
-12% -$39.9M
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$294M 4.31%
35,097,692
+872,678
+3% +$6.72M
AMX icon
9
America Movil
AMX
$77.1B
$194M 2.85%
9,771,700
+234,300
+2% +$4.85M
MSFT icon
10
Microsoft
MSFT
$2.89T
$154M 2.26%
3,750,600
-276,407
-7% -$10.4M
TSM icon
11
TSMC
TSM
$2.07T
$145M 2.13%
7,258,417
-208,399
-3% -$3.73M
ABEV icon
12
Ambev
ABEV
$47.4B
$142M 2.08%
19,146,600
-9,546,700
-33% -$66.8M
BCE icon
13
BCE
BCE
$19.8B
$126M 1.85%
2,646,000
+12,600
+0.5% +$536K
IBM icon
14
IBM
IBM
$204B
$120M 1.76%
651,658
-5,021
-0.8% -$884K
BAX icon
15
Baxter International
BAX
$12.1B
$116M 1.71%
2,907,675
-199,749
-6% -$7.47M
INGR icon
16
Ingredion
INGR
$6.4B
$116M 1.7%
1,698,247
+316,347
+23% +$20.8M
INTC icon
17
Intel
INTC
$462B
$97.9M 1.44%
3,791,600
-283,900
-7% -$7.09M
CPL
18
DELISTED
CPFL Energia S.A.
CPL
$94M 1.38%
6,087,524
+26,446
+0.4% +$370K
NTRS icon
19
Northern Trust
NTRS
$22.4B
$83.4M 1.22%
1,271,700
-139,200
-10% -$8.64M
UNH icon
20
UnitedHealth
UNH
$379B
$80.8M 1.19%
985,700
-107,400
-10% -$8.08M
SYY icon
21
Sysco
SYY
$40.2B
$79.2M 1.16%
2,193,300
-259,800
-11% -$9.33M
VALE icon
22
Vale
VALE
$62.9B
$77M 1.13%
5,568,500
+267,900
+5% +$3.66M
CAG icon
23
Conagra Brands
CAG
$7.29B
$75.9M 1.11%
3,141,856
+477,763
+18% +$11.5M
MDLZ icon
24
Mondelez International
MDLZ
$77.9B
$75.8M 1.11%
2,192,500
-152,500
-7% -$5.21M
BSAC icon
25
Banco Santander Chile
BSAC
$16.2B
$74.9M 1.1%
3,195,588
+107,100
+3% +$2.32M
1
2 3 4

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Mondrian Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mondrian Investment Partners held 90 positions worth $6.81B, down 4.6% from $7.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mondrian Investment Partners withdrew a net $408M in Q1 2014, closing 1 position and reducing 31 holdings. Its most notable exit was Las Vegas Sands, an estimated $112M position sold in full.

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

Against the trend, Mondrian Investment Partners opened a new position in Verizon worth $20.3M.

  • Mondrian Investment Partners's largest Q1 2014 buy was Verizon: 3,432,886 shares worth $20.3M.
  • Mondrian Investment Partners added most to Vale S A in Q1 2014, an estimated $24.6M increase.
  • Mondrian Investment Partners's biggest Q1 2014 reduction was Teva Pharmaceuticals, cutting an estimated $220M.
  • Mondrian Investment Partners fully exited Las Vegas Sands in Q1 2014, selling an estimated $112M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $6.81B portfolio in Q1 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 1 in Q1 2014.
  • Mondrian Investment Partners's portfolio value fell 4.6% quarter-over-quarter to $6.81B.

Based on Mondrian Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.