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
+3.83%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$310M
Cap. Flow
-$79.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
54.29%
Holding
90
New
1
Increased
34
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$181M
2
AVY icon
Avery Dennison
AVY
+$68.1M
3
IBM icon
IBM
IBM
+$45.2M
4
VALE.P
Vale S A
VALE.P
+$21.5M
5
EMC
EMC CORPORATION
EMC
+$16.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
MDLZ icon
Mondelez International
MDLZ
+$80.1M
3
WM icon
Waste Management
WM
+$55.2M
4
ABEV icon
Ambev
ABEV
+$53.9M
5
IBN icon
ICICI Bank
IBN
+$39.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.8B
$908M 12.74%
17,315,878
-314,300
-2% -$16.1M
YUM icon
2
Yum! Brands
YUM
$41.8B
$509M 7.14%
8,712,042
+89,650
+1% +$4.99M
PHI icon
3
PLDT
PHI
$4.25B
$367M 5.16%
5,450,576
+30,550
+0.6% +$1.98M
BAP icon
4
Credicorp
BAP
$31.8B
$350M 4.92%
2,253,151
+14,754
+0.7% +$2.21M
VALE.P
5
DELISTED
Vale S A
VALE.P
$348M 4.88%
29,206,714
+1,765,800
+6% +$21.5M
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$332M 4.67%
10,550,400
+248,700
+2% +$7.89M
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$323M 4.54%
24,347,007
-2,079,600
-8% -$26.5M
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$320M 4.49%
35,202,258
+104,566
+0.3% +$908K
INFY icon
9
Infosys
INFY
$48.7B
$208M 2.92%
30,991,200
+27,182,400
+714% +$181M
AMX icon
10
America Movil
AMX
$76.1B
$202M 2.84%
9,734,900
-36,800
-0.4% -$737K
IBM icon
11
IBM
IBM
$211B
$156M 2.2%
902,698
+251,040
+39% +$45.2M
TSM icon
12
TSMC
TSM
$2.1T
$152M 2.14%
7,129,317
-129,100
-2% -$2.66M
MSFT icon
13
Microsoft
MSFT
$3.45T
$138M 1.94%
3,309,300
-441,300
-12% -$17.9M
INGR icon
14
Ingredion
INGR
$6.27B
$135M 1.9%
1,800,847
+102,600
+6% +$7.46M
BCE icon
15
BCE
BCE
$20.2B
$126M 1.77%
2,612,500
-33,500
-1% -$1.51M
BAX icon
16
Baxter International
BAX
$13.5B
$117M 1.65%
2,986,102
+78,427
+3% +$3.14M
CPL
17
DELISTED
CPFL Energia S.A.
CPL
$115M 1.62%
6,688,261
+600,737
+10% +$9.74M
INTC icon
18
Intel
INTC
$455B
$88.9M 1.25%
2,877,100
-914,500
-24% -$25.1M
BSAC icon
19
Banco Santander Chile
BSAC
$16.3B
$86.2M 1.21%
3,260,116
+64,528
+2% +$1.61M
ABEV icon
20
Ambev
ABEV
$48.1B
$83.3M 1.17%
11,828,000
-7,318,600
-38% -$53.9M
SYY icon
21
Sysco
SYY
$40.8B
$80.9M 1.14%
2,159,400
-33,900
-2% -$1.24M
NTRS icon
22
Northern Trust
NTRS
$33.3B
$80.4M 1.13%
1,252,100
-19,600
-2% -$1.21M
UNH icon
23
UnitedHealth
UNH
$376B
$79.3M 1.11%
969,700
-16,000
-2% -$1.26M
CIB icon
24
Grupo Cibest SA
CIB
$22B
$78.1M 1.1%
1,350,694
+155,400
+13% +$8.83M
PAC icon
25
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$75.2M 1.06%
1,112,230
+80,513
+8% +$5.03M
1
2 3 4

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 3.01% 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 Q2 2014 Portfolio in Review

As of Q2 2014, Mondrian Investment Partners held 90 positions worth $7.12B, up 4.5% from $6.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.1%. Mondrian Investment Partners opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Mondrian Investment Partners's largest Q2 2014 buy was Avery Dennison: 1,374,094 shares worth $70.4M.
  • Mondrian Investment Partners added most to Infosys in Q2 2014, an estimated $181M increase.
  • Mondrian Investment Partners's biggest Q2 2014 reduction was Verizon, cutting an estimated $159M.
  • Mondrian Investment Partners's ten largest holdings make up 54% of its $7.12B portfolio in Q2 2014.
  • Mondrian Investment Partners opened 1 new position and closed 0 in Q2 2014.
  • Mondrian Investment Partners's portfolio value rose 4.5% quarter-over-quarter to $7.12B.

Based on Mondrian Investment Partners's 13F filing for Q2 2014, filed 4 Aug 2014.