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MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$42M
Cap. Flow
-$301M
Cap. Flow %
-6.68%
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$255M
2
MON
Monsanto Co
MON
+$58.1M
3
MA icon
Mastercard
MA
+$34.4M
4
SYF icon
Synchrony
SYF
+$21.6M
5
CAE icon
CAE Inc. Common Shares
CAE
+$16.6M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$286M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$85.6M
3
VALE.P
Vale S A
VALE.P
+$78.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.3M
5
TSN icon
Tyson Foods
TSN
+$46.9M

Sector Composition

Rank Sector Weight
1 Financials 18.79%
2 Technology 17.87%
3 Healthcare 14.38%
4 Communication Services 12.27%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$41B
$303M 6.72%
5,143,810
-60,941
-1% -$3.2M
BAP icon
2
Credicorp
BAP
$30.9B
$278M 6.18%
2,124,622
-23,678
-1% -$2.61M
ABT icon
3
Abbott
ABT
$184B
$269M 5.97%
+6,426,540
New +$255M
PHI icon
4
PLDT
PHI
$4.27B
$258M 5.72%
5,952,106
+26,223
+0.4% +$1.12M
CAE icon
5
CAE Inc. Common Shares
CAE
$8.29B
$230M 5.1%
15,302,308
+1,535,316
+11% +$16.6M
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$186M 4.14%
20,645,169
-299,600
-1% -$2.4M
INFY icon
7
Infosys
INFY
$47B
$175M 3.88%
18,365,600
-779,496
-4% -$6.79M
TSM icon
8
TSMC
TSM
$2.03T
$169M 3.76%
6,463,808
-323,359
-5% -$7.57M
BCE icon
9
BCE
BCE
$19.9B
$160M 3.54%
2,697,292
+72,558
+3% +$3.03M
MSFT icon
10
Microsoft
MSFT
$2.92T
$145M 3.21%
2,621,775
-14,467
-0.5% -$758K
PFE icon
11
Pfizer
PFE
$142B
$108M 2.4%
3,837,439
+181,813
+5% +$5.19M
MA icon
12
Mastercard
MA
$488B
$84.8M 1.88%
896,871
+388,575
+76% +$34.4M
RBA icon
13
RB Global
RBA
$21.5B
$81.8M 1.82%
2,329,173
-33,759
-1% -$797K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$80.3M 1.78%
741,819
+72,983
+11% +$7.56M
ABEV icon
15
Ambev
ABEV
$47.1B
$77.4M 1.72%
14,942,300
+390,400
+3% +$1.8M
DUK icon
16
Duke Energy
DUK
$101B
$74.8M 1.66%
927,708
-321,972
-26% -$24.4M
PG icon
17
Procter & Gamble
PG
$347B
$73.3M 1.63%
890,169
-387,846
-30% -$31.2M
UNH icon
18
UnitedHealth
UNH
$380B
$72.3M 1.6%
560,798
-6,376
-1% -$754K
IBM icon
19
IBM
IBM
$205B
$67.1M 1.49%
463,768
-226,423
-33% -$28.9M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.6B
$63.2M 1.4%
1,197,906
+147,953
+14% +$7.16M
SYF icon
21
Synchrony
SYF
$24.1B
$61.4M 1.36%
2,143,496
+776,516
+57% +$21.6M
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$60.5M 1.34%
1,497,019
-176,077
-11% -$6.97M
T icon
23
AT&T
T
$168B
$59.4M 1.32%
2,006,239
-25,247
-1% -$699K
MON
24
DELISTED
Monsanto Co
MON
$56.5M 1.25%
+643,517
New +$58.1M
GWW icon
25
W.W. Grainger
GWW
$65.6B
$54.4M 1.21%
232,913
+311
+0.1% +$65.1K
1
2 3 4 5

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Mondrian Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Mondrian Investment Partners held 152 positions worth $4.5B, down 0.92% from $4.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mondrian Investment Partners withdrew a net $301M in Q1 2016, closing 13 positions and reducing 35 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mondrian Investment Partners opened a new position in Abbott worth $269M.

  • Mondrian Investment Partners's largest Q1 2016 buy was Abbott: 6,426,540 shares worth $269M.
  • Mondrian Investment Partners added most to Mastercard in Q1 2016, an estimated $34.4M increase.
  • Mondrian Investment Partners's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $68.3M.
  • Mondrian Investment Partners fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $286M.
  • Mondrian Investment Partners's ten largest holdings make up 48% of its $4.5B portfolio in Q1 2016.
  • Mondrian Investment Partners opened 9 new positions and closed 13 in Q1 2016.
  • Mondrian Investment Partners's portfolio value fell 0.92% quarter-over-quarter to $4.5B.

Based on Mondrian Investment Partners's 13F filing for Q1 2016, filed 4 May 2016.