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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$172M
Cap. Flow
-$304M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.34%
Holding
149
New
7
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$42.8M
2
DUK icon
Duke Energy
DUK
+$38.6M
3
BAP icon
Credicorp
BAP
+$31.5M
4
PHI icon
PLDT
PHI
+$18.2M
5
SYT
Syngenta Ag
SYT
+$13.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$244M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$72.1M
3
TSN icon
Tyson Foods
TSN
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$28.1M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
1
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$286M 6.29%
10,543,600
-244,600
-2% -$6.3M
YUM icon
2
Yum! Brands
YUM
$40.7B
$273M 6.01%
5,204,751
-537,958
-9% -$28.1M
PHI icon
3
PLDT
PHI
$4.26B
$253M 5.57%
5,925,883
+403,435
+7% +$18.2M
CAE icon
4
CAE Inc. Common Shares
CAE
$8.3B
$211M 4.65%
13,766,992
+781,983
+6% +$8.76M
BAP icon
5
Credicorp
BAP
$31.1B
$209M 4.6%
2,148,300
+290,307
+16% +$31.5M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$182M 3.99%
20,944,769
-2,632,238
-11% -$23.1M
INFY icon
7
Infosys
INFY
$47.4B
$160M 3.53%
19,145,096
-703,800
-4% -$6.1M
TSM icon
8
TSMC
TSM
$2.07T
$154M 3.4%
6,787,167
-264,800
-4% -$5.96M
MSFT icon
9
Microsoft
MSFT
$2.89T
$146M 3.22%
2,636,242
-143,484
-5% -$7.55M
BCE icon
10
BCE
BCE
$19.8B
$140M 3.09%
2,624,734
-7,675
-0.3% -$323K
PFE icon
11
Pfizer
PFE
$141B
$112M 2.46%
3,655,626
-19,254
-0.5% -$606K
PG icon
12
Procter & Gamble
PG
$346B
$101M 2.23%
1,278,015
-4,560
-0.4% -$348K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.2B
$94.6M 2.08%
1,440,628
-3,944,092
-73% -$244M
IBM icon
14
IBM
IBM
$204B
$90.8M 2%
690,191
-2,040
-0.3% -$274K
DUK icon
15
Duke Energy
DUK
$100B
$89.2M 1.96%
1,249,680
+548,811
+78% +$38.6M
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$85.6M 1.88%
13,063,455
-10,601,172
-45% -$72.1M
RBA icon
17
RB Global
RBA
$21.7B
$78.8M 1.73%
2,362,932
-101,431
-4% -$2.6M
VALE.P
18
DELISTED
Vale S A
VALE.P
$78.5M 1.73%
30,777,314
-1,042,600
-3% -$3.38M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$68.7M 1.51%
668,836
+69,095
+12% +$6.95M
UNH icon
20
UnitedHealth
UNH
$379B
$66.7M 1.47%
567,174
-6,500
-1% -$760K
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$65.3M 1.44%
1,673,096
-7,070
-0.4% -$246K
ABEV icon
22
Ambev
ABEV
$47.4B
$64.9M 1.43%
14,551,900
-906,000
-6% -$4.43M
TSN icon
23
Tyson Foods
TSN
$21.4B
$64.7M 1.42%
1,213,771
-606,186
-33% -$29.1M
NTRS icon
24
Northern Trust
NTRS
$22.4B
$57.4M 1.26%
795,720
-8,109
-1% -$583K
CCL icon
25
Carnival Corporation Ltd
CCL
$37.1B
$57.2M 1.26%
1,049,953
-26,378
-2% -$1.37M
1
2 3 4 5

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MSE
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FLPIM
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TB
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AG
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BHM
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SPS
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Mondrian Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Mondrian Investment Partners held 149 positions worth $4.55B, down 3.6% from $4.72B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mondrian Investment Partners withdrew a net $304M in Q4 2015, closing 6 positions and reducing 44 holdings. Its most notable exit was Avery Dennison, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Mondrian Investment Partners opened a new position in Synchrony worth $41.6M.

  • Mondrian Investment Partners's largest Q4 2015 buy was Synchrony: 1,366,980 shares worth $41.6M.
  • Mondrian Investment Partners added most to Duke Energy in Q4 2015, an estimated $38.6M increase.
  • Mondrian Investment Partners's biggest Q4 2015 reduction was Teva Pharmaceuticals, cutting an estimated $244M.
  • Mondrian Investment Partners fully exited Avery Dennison in Q4 2015, selling an estimated $16.9M.
  • Mondrian Investment Partners's ten largest holdings make up 44% of its $4.55B portfolio in Q4 2015.
  • Mondrian Investment Partners opened 7 new positions and closed 6 in Q4 2015.
  • Mondrian Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $4.55B.

Based on Mondrian Investment Partners's 13F filing for Q4 2015, filed 13 Jan 2016.