MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.22%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$252M
AUM Growth
+$20.8M
(+9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.67M |
| 2 |
ASML
ASML
|
$3.85M |
| 3 |
Capri Holdings
CPRI
|
$3.2M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
A.O. Smith
AOS
|
$2.45M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.71M |
| 3 |
Simon Property Group
SPG
|
$3.11M |
| 4 |
SAP
SAP
|
$2.41M |
| 5 |
Accenture
ACN
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $4.09M | 1.62% |
99,160
+33,254
| +50% | +$1.37M |
|
27
Barclays
BCS
$69B
| $4.01M | 1.59% |
254,559
-28,767
| -10% | -$454K |
|
28
HDFC Bank
HDB
$181B
| $3.83M | 1.52% |
248,508
-94,052
| -27% | -$1.45M |
|
|
KUB
29
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $3.74M | 1.48% |
51,316
+9,070
| +21% | +$660K |
|
30
iShares MSCI Singapore ETF
EWS
$790M
| $3.67M | 1.46% |
137,475
-2,990
| -2% | -$79.8K |
|
31
Ultrapar
UGP
$3.88B
| $3.56M | 1.41% |
289,246
-39,300
| -12% | -$483K |
|
32
Copa Holdings
CPA
$4.84B
| $3.38M | 1.34% |
24,341
+6,275
| +35% | +$870K |
|
33
Fiserv
FI
$74.3B
| $3.26M | 1.29% |
128,868
| – | – |
|
|
34
Bread Financial
BFH
$3.07B
| $2.84M | 1.13% |
+16,808
| New | +$2.84M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 1% |
22,230
| – | – |
|
36
Cooper Companies
COO
$13.3B
| $2.35M | 0.93% |
72,340
+32,260
| +80% | +$1.05M |
|
|
ABV
37
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.23M | 0.89% |
58,258
-49,865
| -46% | -$1.91M |
|
38
Kimberly-Clark
KMB
$42.5B
| $2.18M | 0.86% |
24,089
| – | – |
|
39
Chevron
CVX
$318B
| $2.03M | 0.81% |
16,705
| – | – |
|
40
PepsiCo
PEP
$203B
| $2M | 0.79% |
25,100
| – | – |
|
41
Eastman Chemical
EMN
$7.76B
| $1.96M | 0.78% |
25,154
+12
| +0% | +$935 |
|
42
Methanex
MEOH
$2.73B
| $1.93M | 0.76% |
+37,576
| New | +$1.93M |
|
43
Procter & Gamble
PG
$370B
| $1.9M | 0.76% |
25,182
| – | – |
|
|
RKT
44
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.82M | 0.72% |
+35,916
| New | +$1.82M |
|
45
SPDR S&P China ETF
GXC
$482M
| $1.78M | 0.7% |
23,980
-714
| -3% | -$52.9K |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $1.77M | 0.7% |
47,673
-23,800
| -33% | -$883K |
|
47
Tapestry
TPR
$21.7B
| $1.66M | 0.66% |
30,400
| – | – |
|
48
3M
MMM
$81B
| $1.64M | 0.65% |
16,388
+84
| +0.5% | +$8.39K |
|
|
WX
49
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.62M | 0.64% |
59,286
+42,188
| +247% | +$1.16M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.62% |
23,812
| – | – |
|