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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2B
AUM Growth
+$74.3M
Cap. Flow
-$377M
Cap. Flow %
-5.23%
Top 10 Hldgs %
56.91%
Holding
92
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$44.2M
2
YUM icon
Yum! Brands
YUM
+$23M
3
CAE icon
CAE Inc. Common Shares
CAE
+$19M
4
HMC icon
Honda
HMC
+$17.4M
5
EPAC icon
Enerpac Tool Group
EPAC
+$14M

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$213M
2
INTC icon
Intel
INTC
+$97.4M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$73.7M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.4B
$856M 11.89%
15,924,778
-1,391,100
-8% -$73.7M
VALE icon
2
Vale
VALE
$62.3B
$632M 8.78%
5,744,000
+156,000
+3% +$2.08M
YUM icon
3
Yum! Brands
YUM
$41.9B
$473M 6.57%
9,145,199
+433,157
+5% +$23M
PHI icon
4
PLDT
PHI
$4.31B
$377M 5.24%
5,469,676
+19,100
+0.4% +$1.38M
BAP icon
5
Credicorp
BAP
$30.5B
$324M 4.51%
2,114,251
-138,900
-6% -$21.3M
MR
6
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$320M 4.45%
10,612,000
+61,600
+0.6% +$1.91M
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$297M 4.13%
21,981,807
-2,365,200
-10% -$32.6M
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$294M 4.09%
34,577,830
-624,428
-2% -$5.72M
VALE.P
9
DELISTED
Vale S A
VALE.P
$285M 3.96%
29,386,814
+180,100
+0.6% +$2.14M
INFY icon
10
Infosys
INFY
$51B
$236M 3.28%
31,221,600
+230,400
+0.7% +$1.66M
IBM icon
11
IBM
IBM
$213B
$165M 2.29%
908,765
+6,067
+0.7% +$1.11M
TSM icon
12
TSMC
TSM
$1.94T
$141M 1.96%
6,975,017
-154,300
-2% -$3.22M
INGR icon
13
Ingredion
INGR
$6.42B
$135M 1.88%
1,787,147
-13,700
-0.8% -$1.06M
MSFT icon
14
Microsoft
MSFT
$2.9T
$130M 1.8%
2,794,300
-515,000
-16% -$23M
BCE icon
15
BCE
BCE
$20.8B
$128M 1.77%
2,662,800
+50,300
+2% +$2.25M
BAX icon
16
Baxter International
BAX
$12.8B
$116M 1.61%
2,971,006
-15,096
-0.5% -$613K
AVY icon
17
Avery Dennison
AVY
$12.8B
$102M 1.42%
2,282,600
+908,506
+66% +$44.2M
CPL
18
DELISTED
CPFL Energia S.A.
CPL
$96.1M 1.33%
6,534,559
-153,702
-2% -$2.62M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.44B
$83.7M 1.16%
6,163,049
+1,509,060
+32% +$19M
UNH icon
20
UnitedHealth
UNH
$382B
$83M 1.15%
961,900
-7,800
-0.8% -$659K
SYY icon
21
Sysco
SYY
$40.8B
$81.2M 1.13%
2,139,200
-20,200
-0.9% -$754K
ABEV icon
22
Ambev
ABEV
$47.9B
$80.5M 1.12%
12,295,100
+467,100
+4% +$3.29M
CAG icon
23
Conagra Brands
CAG
$7.42B
$79.8M 1.11%
3,105,362
-44,332
-1% -$1.09M
CIB icon
24
Grupo Cibest SA
CIB
$21.2B
$78.3M 1.09%
1,379,894
+29,200
+2% +$1.79M
PG icon
25
Procter & Gamble
PG
$340B
$77.8M 1.08%
928,600
-4,500
-0.5% -$369K
1
2 3 4

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Mondrian Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Mondrian Investment Partners held 92 positions worth $7.2B, up 1% from $7.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mondrian Investment Partners withdrew a net $377M in Q3 2014, closing 4 positions and reducing 32 holdings. Its most notable exit was Verizon, an estimated $7.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Mondrian Investment Partners opened a new position in Honda worth $17.1M.

  • Mondrian Investment Partners's largest Q3 2014 buy was Honda: 504,100 shares worth $17.1M.
  • Mondrian Investment Partners added most to Avery Dennison in Q3 2014, an estimated $44.2M increase.
  • Mondrian Investment Partners's biggest Q3 2014 reduction was America Movil, cutting an estimated $213M.
  • Mondrian Investment Partners fully exited Verizon in Q3 2014, selling an estimated $7.02M.
  • Mondrian Investment Partners's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2014.
  • Mondrian Investment Partners opened 2 new positions and closed 4 in Q3 2014.
  • Mondrian Investment Partners's portfolio value rose 1% quarter-over-quarter to $7.2B.

Based on Mondrian Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.