MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.99B
1 Year Est. Return
–
AUM
$5.99B
AUM Growth
–
Holding
96
Top Buys
| 1 | +$285M | |
| 2 | +$283M | |
| 3 | +$278M | |
| 4 |
GSK
GSK
|
+$252M |
| 5 |
British American Tobacco
BTI
|
+$222M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 17.96% |
| 3 | Technology | 17.29% |
| 4 | Consumer Staples | 10.68% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lloyds Banking Group
LYG
$74.1B
| $285M | 4.76% |
+62,776,150
|
|
||
2
Banco Santander
SAN
$160B
| $283M | 4.72% |
+26,989,068
|
|
||
3
Sony
SONY
$172B
| $278M | 4.63% |
+9,573,550
|
|
||
|
4
GSK
GSK
$95.3B
| $252M | 4.21% |
+5,837,246
|
|
||
|
5
British American Tobacco
BTI
$126B
| $222M | 3.71% |
+4,185,605
|
|
||
6
Philips
PHG
$27B
| $216M | 3.6% |
+7,906,426
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.8T
| $195M | 3.26% |
+803,760
|
|
||
8
Sanofi
SNY
$121B
| $172M | 2.87% |
+3,638,606
|
|
||
9
Charles Schwab
SCHW
$165B
| $169M | 2.82% |
+1,771,276
|
|
||
10
BP
BP
$93.2B
| $161M | 2.69% |
+4,671,755
|
|
||
11
Yum China
YUMC
$17.3B
| $159M | 2.66% |
+3,705,232
|
|
||
12
Thermo Fisher Scientific
TMO
$220B
| $148M | 2.46% |
+304,345
|
|
||
13
Microsoft
MSFT
$3.62T
| $144M | 2.4% |
+278,097
|
|
||
14
Sysco
SYY
$36.3B
| $142M | 2.37% |
+1,727,437
|
|
||
15
Petrobras
PBR
$80.9B
| $140M | 2.34% |
+11,092,621
|
|
||
16
DuPont de Nemours
DD
$16.7B
| $139M | 2.31% |
+1,777,954
|
|
||
17
Wells Fargo
WFC
$268B
| $138M | 2.31% |
+1,651,134
|
|
||
18
Merck
MRK
$253B
| $138M | 2.31% |
+1,648,317
|
|
||
19
Meta Platforms (Facebook)
META
$1.62T
| $137M | 2.28% |
+186,300
|
|
||
20
Honda
HMC
$38.6B
| $137M | 2.28% |
+4,407,672
|
|
||
21
Texas Instruments
TXN
$153B
| $134M | 2.23% |
+727,253
|
|
||
22
Salesforce
CRM
$222B
| $129M | 2.15% |
+544,196
|
|
||
23
CDW
CDW
$18.6B
| $129M | 2.15% |
+809,064
|
|
||
24
Vale
VALE
$54.2B
| $124M | 2.06% |
+11,374,935
|
|
||
25
Shell
SHEL
$213B
| $116M | 1.94% |
+1,623,967
|
|