MIF
Mediolanum International Funds Portfolio holdings
AUM
$8.35B
1-Year Return
24.29%
This Quarter Return
+5%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.71B
AUM Growth
+$528M
(+7.4%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
504
New
75
Increased
222
Reduced
117
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$60.5M |
| 2 |
Blackrock
BLK
|
+$52.1M |
| 3 |
Visa
V
|
+$51.4M |
| 4 |
TJX Companies
TJX
|
+$42.1M |
| 5 |
TE Connectivity
TEL
|
+$40.2M |
Top Sells
| 1 |
ASML
ASML
|
+$126M |
| 2 |
Novo Nordisk
NVO
|
+$98.8M |
| 3 |
Rio Tinto
RIO
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Sanofi
SNY
|
+$30M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 10.07% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.3B
| – | – |
-54,744
| Closed | -$15.9M |
|
452
Eastman Chemical
EMN
$7.61B
| – | – |
-42,196
| Closed | -$4.73M |
|
453
EPAM Systems
EPAM
$8.54B
| – | – |
-4,224
| Closed | -$841K |
|
454
Equinor
EQNR
$62.6B
| – | – |
-247,759
| Closed | -$6.2M |
|
455
Evotec
EVO
$1.23B
| – | – |
-140,383
| Closed | -$985K |
|
456
F5
FFIV
$18.7B
| – | – |
-10,115
| Closed | -$2.21M |
|
457
Fidelity National Information Services
FIS
$34.7B
| – | – |
-73,708
| Closed | -$6.12M |
|
458
CGI
GIB
$20.7B
| – | – |
-5,501
| Closed | -$629K |
|
459
Genmab
GMAB
$17B
| – | – |
-28,661
| Closed | -$6.96M |
|
460
Garmin
GRMN
$45.5B
| – | – |
-11,840
| Closed | -$2.06M |
|
461
GSK
GSK
$81.6B
| – | – |
-289,687
| Closed | -$5.96M |
|
462
Chart Industries
GTLS
$8.95B
| – | – |
-44,810
| Closed | -$5.62M |
|
463
GXO Logistics
GXO
$5.8B
| – | – |
-130,870
| Closed | -$6.82M |
|
464
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-2,753
| Closed | -$723K |
|
465
HSBC
HSBC
$237B
| – | – |
-3,095,699
| Closed | -$28.2M |
|
466
InterContinental Hotels
IHG
$18.6B
| – | – |
-15,209
| Closed | -$1.7M |
|
467
Indivior
INDV
$3.05B
| – | – |
-124,624
| Closed | -$1.24M |
|
468
ING
ING
$72.8B
| – | – |
-432,103
| Closed | -$7.97M |
|
469
James Hardie Industries plc
JHX
$11.4B
| – | – |
-60,601
| Closed | -$2.37M |
|
470
Kroger
KR
$44.3B
| – | – |
-5,509
| Closed | -$311K |
|
471
Mizuho Financial
MFG
$83.4B
| – | – |
-99,200
| Closed | -$1.95M |
|
472
ArcelorMittal
MT
$26.1B
| – | – |
-116,317
| Closed | -$3.04M |
|
473
Newmont
NEM
$86.4B
| – | – |
-9,837
| Closed | -$529K |
|
474
National Grid
NGG
$70.1B
| – | – |
-570,923
| Closed | -$7.56M |
|
|
475
Novo Nordisk
NVO
$241B
| – | – |
-828,479
| Closed | -$98.8M |
|