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MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
108
New
6
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
+$82.9M |
| 2 |
Sony
SONY
|
+$73.8M |
| 3 |
Microsoft
MSFT
|
+$57M |
| 4 |
HDFC Bank
HDB
|
+$30.3M |
| 5 |
Sanofi
SNY
|
+$25.4M |
Top Sells
| 1 |
Yum China
YUMC
|
+$285M |
| 2 |
TSMC
TSM
|
+$74M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$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
| -70% | -$285M |
|
|
2
GSK
GSK
$103B
| $275M | 4.12% |
4,987,393
-819,545
| -14% | -$44.4M |
|
3
Lloyds Banking Group
LYG
$86.2B
| $261M | 3.9% |
51,869,580
-4,116,862
| -7% | -$22.6M |
|
4
Banco Santander
SAN
$195B
| $252M | 3.77% |
22,332,642
-2,281,932
| -9% | -$27.2M |
|
|
5
Sony
SONY
$122B
| $251M | 3.76% |
11,975,861
+3,291,764
| +38% | +$73.8M |
|
|
6
Sanofi
SNY
$103B
| $243M | 3.63% |
5,040,065
+544,717
| +12% | +$25.4M |
|
7
Petrobras
PBR
$115B
| $230M | 3.45% |
11,104,808
-1,550,286
| -12% | -$24.8M |
|
8
British American Tobacco
BTI
$126B
| $217M | 3.24% |
3,708,963
-36,125
| -1% | -$2.14M |
|
9
BP
BP
$107B
| $216M | 3.23% |
4,599,385
-39,113
| -0.8% | -$1.53M |
|
10
Philips
PHG
$25.3B
| $214M | 3.2% |
8,086,611
-99,674
| -1% | -$2.82M |
|
11
Merck
MRK
$298B
| $190M | 2.85% |
1,581,527
-28,705
| -2% | -$3.31M |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $169M | 2.52% |
586,967
-53,157
| -8% | -$16.7M |
|
|
SCHW
13
Charles Schwab
SCHW
$176B
| $161M | 2.41% |
1,717,378
-28,044
| -2% | -$2.75M |
|
14
Vale
VALE
$62.1B
| $159M | 2.37% |
9,968,420
-1,451,537
| -13% | -$22.7M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $157M | 2.35% |
319,001
+21,269
| +7% | +$11.5M |
|
|
16
Microsoft
MSFT
$2.86T
| $154M | 2.31% |
416,425
+136,164
| +49% | +$57M |
|
17
Shell
SHEL
$234B
| $150M | 2.24% |
1,610,398
-5,728
| -0.4% | -$463K |
|
18
Texas Instruments
TXN
$278B
| $149M | 2.22% |
765,085
-73,769
| -9% | -$14.9M |
|
19
Sysco
SYY
$39.6B
| $130M | 1.95% |
1,825,514
-25,315
| -1% | -$2.09M |
|
20
Prologis
PLD
$133B
| $125M | 1.87% |
943,612
-15,032
| -2% | -$2.01M |
|
21
Salesforce
CRM
$137B
| $113M | 1.69% |
605,650
+50,661
| +9% | +$10.5M |
|
22
Dollar Tree
DLTR
$23.9B
| $111M | 1.66% |
1,014,669
-42,140
| -4% | -$5.15M |
|
23
ExxonMobil
XOM
$601B
| $110M | 1.64% |
647,827
-13,388
| -2% | -$1.95M |
|
24
DuPont de Nemours
DD
$18.1B
| $108M | 1.62% |
787,459
-144,449
| -16% | -$19.9M |
|
25
Bank of America
BAC
$425B
| $104M | 1.56% |
2,140,103
-35,298
| -2% | -$1.82M |
|
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