MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
(+10%)
Holding
108
Top Buys
| 1 | +$82.9M | |
| 2 | +$73.8M | |
| 3 | +$57M | |
| 4 |
HDFC Bank
HDB
|
+$30.3M |
| 5 |
Sanofi
SNY
|
+$25.4M |
Top Sells
| 1 | +$285M | |
| 2 | +$74M | |
| 3 | +$73.5M | |
| 4 |
Credicorp
BAP
|
+$51.2M |
| 5 |
GSK
GSK
|
+$44.4M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum China
YUMC
$14.9B
| $909M | 13.59% |
2,357,499
-5,496,699
|
|
||
|
2
GSK
GSK
$101B
| $275M | 4.12% |
4,987,393
-819,545
|
|
||
3
Lloyds Banking Group
LYG
$79.5B
| $261M | 3.9% |
51,869,580
-4,116,862
|
|
||
4
Banco Santander
SAN
$180B
| $252M | 3.77% |
22,332,642
-2,281,932
|
|
||
5
Sony
SONY
$127B
| $251M | 3.76% |
11,975,861
+3,291,764
|
|
||
|
6
Sanofi
SNY
$105B
| $243M | 3.63% |
5,040,065
+544,717
|
|
||
7
Petrobras
PBR
$121B
| $230M | 3.45% |
11,104,808
-1,550,286
|
|
||
8
British American Tobacco
BTI
$134B
| $217M | 3.24% |
3,708,963
-36,125
|
|
||
9
BP
BP
$108B
| $216M | 3.23% |
4,599,385
-39,113
|
|
||
10
Philips
PHG
$25.1B
| $214M | 3.2% |
7,797,122
-96,106
|
|
||
11
Merck
MRK
$293B
| $190M | 2.85% |
1,581,527
-28,705
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.61T
| $169M | 2.52% |
586,967
-53,157
|
|
||
13
Charles Schwab
SCHW
$152B
| $161M | 2.41% |
1,717,378
-28,044
|
|
||
14
Vale
VALE
$69.3B
| $159M | 2.37% |
9,968,420
-1,451,537
|
|
||
15
Thermo Fisher Scientific
TMO
$183B
| $157M | 2.35% |
319,001
+21,269
|
|
||
16
Microsoft
MSFT
$3.34T
| $154M | 2.31% |
416,425
+136,164
|
|
||
17
Shell
SHEL
$234B
| $150M | 2.24% |
1,610,398
-5,728
|
|
||
18
Texas Instruments
TXN
$278B
| $149M | 2.22% |
765,085
-73,769
|
|
||
19
Sysco
SYY
$36.3B
| $130M | 1.95% |
1,825,514
-25,315
|
|
||
20
Prologis
PLD
$134B
| $125M | 1.87% |
943,612
-15,032
|
|
||
21
Salesforce
CRM
$157B
| $113M | 1.69% |
605,650
+50,661
|
|
||
22
Dollar Tree
DLTR
$22.4B
| $111M | 1.66% |
1,014,669
-42,140
|
|
||
23
Exxon Mobil
XOM
$602B
| $110M | 1.64% |
647,827
-13,388
|
|
||
24
DuPont de Nemours
DD
$19.6B
| $108M | 1.62% |
2,362,377
-433,346
|
|
||
25
Bank of America
BAC
$366B
| $104M | 1.56% |
2,140,103
-35,298
|
|