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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$81M
Cap. Flow
-$55.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
51.28%
Holding
94
New
4
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$50.7M
2
GWW icon
W.W. Grainger
GWW
+$49.8M
3
C icon
Citigroup
C
+$46M
4
MA icon
Mastercard
MA
+$15.2M
5
PG icon
Procter & Gamble
PG
+$14M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$37.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.4M
3
CAG icon
Conagra Brands
CAG
+$30.4M
4
INFY icon
Infosys
INFY
+$29.9M
5
INGR icon
Ingredion
INGR
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$40.9B
$651M 10.64%
10,455,560
-573,926
-5% -$33.4M
YUM icon
2
Yum! Brands
YUM
$42B
$505M 8.24%
8,920,139
-243,083
-3% -$13.3M
PHI icon
3
PLDT
PHI
$4.34B
$350M 5.71%
5,597,048
+32,600
+0.6% +$2.19M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$306M 5%
11,193,500
+275,600
+3% +$7.59M
ENIA
5
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$290M 4.74%
33,103,341
+143,871
+0.4% +$1.23M
BAP icon
6
Credicorp
BAP
$31B
$273M 4.46%
1,942,349
-47,640
-2% -$7M
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$267M 4.35%
24,422,007
+673,600
+3% +$7.21M
INFY icon
8
Infosys
INFY
$51.2B
$200M 3.26%
22,749,696
-3,399,904
-13% -$29.9M
VALE.P
9
DELISTED
Vale S A
VALE.P
$152M 2.48%
31,320,714
+1,116,900
+4% +$7.07M
TSM icon
10
TSMC
TSM
$2.02T
$147M 2.4%
6,268,245
-614,193
-9% -$14.5M
BCE icon
11
BCE
BCE
$20.7B
$146M 2.39%
2,724,908
+77,008
+3% +$3.43M
AVY icon
12
Avery Dennison
AVY
$12.7B
$144M 2.36%
2,727,903
-51,611
-2% -$2.73M
PFE icon
13
Pfizer
PFE
$143B
$135M 2.2%
4,079,251
-36,730
-0.9% -$1.17M
CAE icon
14
CAE Inc. Common Shares
CAE
$8.55B
$127M 2.08%
8,608,099
-589,482
-6% -$7.2M
BAX icon
15
Baxter International
BAX
$12.8B
$111M 1.82%
2,989,009
+170,372
+6% +$6.46M
IBM icon
16
IBM
IBM
$217B
$105M 1.72%
686,334
-8,479
-1% -$1.29M
UNH icon
17
UnitedHealth
UNH
$386B
$99.9M 1.63%
844,398
-37,008
-4% -$4.11M
MSFT icon
18
Microsoft
MSFT
$2.96T
$98.3M 1.61%
2,418,380
-22,197
-0.9% -$966K
ABEV icon
19
Ambev
ABEV
$48.1B
$88.7M 1.45%
15,407,300
+296,200
+2% +$1.84M
INGR icon
20
Ingredion
INGR
$6.41B
$86.4M 1.41%
1,110,163
-355,502
-24% -$29.1M
PG icon
21
Procter & Gamble
PG
$337B
$85.1M 1.39%
1,038,557
+163,069
+19% +$14M
CPL
22
DELISTED
CPFL Energia S.A.
CPL
$81.4M 1.33%
6,767,555
-38,187
-0.6% -$457K
PAC icon
23
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$74.1M 1.21%
1,131,151
+25,200
+2% +$1.66M
CCL icon
24
Carnival Corporation Ltd
CCL
$38.8B
$71.9M 1.17%
1,502,336
-52,715
-3% -$2.37M
RBA icon
25
RB Global
RBA
$21.7B
$70.5M 1.15%
2,232,144
-227,956
-9% -$5.82M
1
2 3 4

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Mondrian Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Mondrian Investment Partners held 94 positions worth $6.12B, down 1.3% from $6.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mondrian Investment Partners's Q1 2015 filing shows 4 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 1,266,787 shares worth $48.5M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $37.1M.

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

  • Mondrian Investment Partners's largest Q1 2015 buy was Tyson Foods: 1,266,787 shares worth $48.5M.
  • Mondrian Investment Partners added most to Citigroup in Q1 2015, an estimated $46M increase.
  • Mondrian Investment Partners's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $33.4M.
  • Mondrian Investment Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $37.1M.
  • Mondrian Investment Partners's ten largest holdings make up 51% of its $6.12B portfolio in Q1 2015.
  • Mondrian Investment Partners opened 4 new positions and closed 5 in Q1 2015.
  • Mondrian Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $6.12B.

Based on Mondrian Investment Partners's 13F filing for Q1 2015, filed 11 May 2015.