MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.06B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$71M
(+1.2%)
Holding
105
Top Buys
| 1 | +$190M | |
| 2 | +$66.5M | |
| 3 | +$64.7M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
Top Sells
| 1 | +$115M | |
| 2 | +$80.3M | |
| 3 | +$54.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Labcorp
LH
|
+$38.5M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 19.21% |
| 3 | Financials | 18.61% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lloyds Banking Group
LYG
$81.6B
| $297M | 4.9% |
55,986,442
-6,789,708
|
|
||
2
Banco Santander
SAN
$181B
| $289M | 4.76% |
24,614,574
-2,374,494
|
|
||
3
GSK
GSK
$119B
| $285M | 4.7% |
5,806,938
-30,308
|
|
||
4
Sony
SONY
$138B
| $226M | 3.73% |
8,684,097
-889,453
|
|
||
5
Sanofi
SNY
$118B
| $218M | 3.59% |
4,495,348
+856,742
|
|
||
6
Philips
PHG
$30.4B
| $214M | 3.53% |
7,893,228
-13,198
|
|
||
7
British American Tobacco
BTI
$136B
| $212M | 3.5% |
3,745,088
-440,517
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.77T
| $200M | 3.31% |
640,124
-163,636
|
|
||
9
Yum China
YUMC
$19.4B
| $188M | 3.1% |
7,854,198
+4,148,966
|
|
||
10
Charles Schwab
SCHW
$169B
| $174M | 2.88% |
1,745,422
-25,854
|
|
||
11
Thermo Fisher Scientific
TMO
$196B
| $173M | 2.85% |
297,732
-6,613
|
|
||
12
Merck
MRK
$306B
| $169M | 2.8% |
1,610,232
-38,085
|
|
||
13
BP
BP
$99.5B
| $161M | 2.66% |
4,638,498
-33,257
|
|
||
14
Petrobras
PBR
$107B
| $150M | 2.47% |
12,655,094
+1,562,473
|
|
||
15
Vale
VALE
$73.3B
| $149M | 2.46% |
11,419,957
+45,022
|
|
||
16
Salesforce
CRM
$183B
| $147M | 2.43% |
554,989
+10,793
|
|
||
17
Texas Instruments
TXN
$193B
| $146M | 2.4% |
838,854
+111,601
|
|
||
18
Sysco
SYY
$43.7B
| $136M | 2.25% |
1,850,829
+123,392
|
|
||
19
Microsoft
MSFT
$2.92T
| $136M | 2.24% |
280,261
+2,164
|
|
||
20
Dollar Tree
DLTR
$25.2B
| $130M | 2.14% |
1,056,809
-29,872
|
|
||
21
Honda
HMC
$39.1B
| $127M | 2.1% |
4,391,701
-15,971
|
|
||
22
Meta Platforms (Facebook)
META
$1.64T
| $122M | 2.02% |
185,471
-829
|
|
||
23
Prologis
PLD
$133B
| $122M | 2.02% |
958,644
-20,583
|
|
||
24
Bank of America
BAC
$359B
| $120M | 1.97% |
2,175,401
+555,063
|
|
||
25
Wells Fargo
WFC
$251B
| $119M | 1.97% |
1,282,027
-369,107
|
|