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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
-$222M
Cap. Flow
-$253M
Cap. Flow %
-4.28%
Top 10 Hldgs %
50%
Holding
102
New
13
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$54.7M
2
VALE.P
Vale S A
VALE.P
+$27.1M
3
TSN icon
Tyson Foods
TSN
+$25.3M
4
SYT
Syngenta Ag
SYT
+$20.5M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$189M
2
MRK icon
Merck
MRK
+$42.9M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.6M
4
SYY icon
Sysco
SYY
+$37.5M
5
CCL icon
Carnival Corporation Ltd
CCL
+$18.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$35.9B
$620M 10.5%
10,482,269
+26,709
+0.3% +$1.65M
YUM icon
2
Yum! Brands
YUM
$41B
$385M 6.52%
5,943,305
-2,976,834
-33% -$189M
PHI icon
3
PLDT
PHI
$4.25B
$343M 5.81%
5,507,548
-89,500
-2% -$5.72M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$315M 5.34%
11,052,500
-141,000
-1% -$4.11M
BAP icon
5
Credicorp
BAP
$30.9B
$266M 4.51%
1,917,449
-24,900
-1% -$3.64M
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$246M 4.17%
28,807,808
-4,295,533
-13% -$39.6M
BSMX
7
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$220M 3.73%
24,085,107
-336,900
-1% -$3.38M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.1B
$195M 3.3%
13,088,381
+4,480,282
+52% +$54.7M
VALE.P
9
DELISTED
Vale S A
VALE.P
$183M 3.09%
36,166,514
+4,845,800
+15% +$27.1M
INFY icon
10
Infosys
INFY
$45B
$179M 3.03%
22,569,096
-180,600
-0.8% -$1.47M
AVY icon
11
Avery Dennison
AVY
$12.3B
$149M 2.53%
2,448,685
-279,218
-10% -$16.2M
TSM icon
12
TSMC
TSM
$2.09T
$142M 2.4%
6,244,478
-23,767
-0.4% -$567K
BCE icon
13
BCE
BCE
$19.9B
$141M 2.39%
2,658,741
-66,167
-2% -$2.91M
PFE icon
14
Pfizer
PFE
$140B
$126M 2.14%
3,975,244
-104,007
-3% -$3.39M
BAX icon
15
Baxter International
BAX
$11.6B
$122M 2.07%
3,223,626
+234,617
+8% +$8.77M
IBM icon
16
IBM
IBM
$202B
$105M 1.77%
672,420
-13,914
-2% -$2.24M
MSFT icon
17
Microsoft
MSFT
$2.84T
$104M 1.76%
2,352,101
-66,279
-3% -$3.02M
ABEV icon
18
Ambev
ABEV
$47.3B
$92.9M 1.57%
15,223,600
-183,700
-1% -$1.14M
UNH icon
19
UnitedHealth
UNH
$382B
$91.1M 1.54%
746,382
-98,016
-12% -$11.6M
INGR icon
20
Ingredion
INGR
$6.38B
$86.5M 1.47%
1,084,318
-25,845
-2% -$2.08M
TSN icon
21
Tyson Foods
TSN
$20.2B
$80.3M 1.36%
1,883,128
+616,341
+49% +$25.3M
CPL
22
DELISTED
CPFL Energia S.A.
CPL
$80.2M 1.36%
6,713,541
-54,014
-0.8% -$678K
PG icon
23
Procter & Gamble
PG
$343B
$78.7M 1.33%
1,006,366
-32,191
-3% -$2.59M
RBA icon
24
RB Global
RBA
$20.8B
$76.7M 1.3%
2,200,438
-31,706
-1% -$870K
PAC icon
25
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$76M 1.29%
1,110,151
-21,000
-2% -$1.48M
1
2 3 4 5

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Mondrian Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Mondrian Investment Partners held 102 positions worth $5.9B, down 3.6% from $6.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mondrian Investment Partners withdrew a net $253M in Q2 2015, closing 5 positions and reducing 33 holdings. Its most notable exit was RELX N.V., an estimated $16.8M 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 Syngenta Ag worth $20.8M.

  • Mondrian Investment Partners's largest Q2 2015 buy was Syngenta Ag: 255,293 shares worth $20.8M.
  • Mondrian Investment Partners added most to CAE Inc. Common Shares in Q2 2015, an estimated $54.7M increase.
  • Mondrian Investment Partners's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $189M.
  • Mondrian Investment Partners fully exited RELX N.V. in Q2 2015, selling an estimated $16.8M.
  • Mondrian Investment Partners's ten largest holdings make up 50% of its $5.9B portfolio in Q2 2015.
  • Mondrian Investment Partners opened 13 new positions and closed 5 in Q2 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $5.9B.

Based on Mondrian Investment Partners's 13F filing for Q2 2015, filed 27 Jul 2015.