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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.61T
| $104M | 1.56% |
182,036
-3,435
|
|
||
27
Honda
HMC
$35B
| $101M | 1.51% |
4,200,912
-190,789
|
|
||
28
Wells Fargo
WFC
$237B
| $100M | 1.5% |
1,258,730
-23,297
|
|
||
29
Kenvue
KVUE
$33.2B
| $98M | 1.47% |
5,687,011
-86,247
|
|
||
30
PepsiCo
PEP
$197B
| $97.4M | 1.46% |
627,495
-7,217
|
|
||
31
CDW
CDW
$16B
| $94.3M | 1.41% |
779,177
-12,861
|
|
||
32
UnitedHealth
UNH
$345B
| $93.6M | 1.4% |
345,770
+45,418
|
|
||
33
iShares MSCI EAFE ETF
EFA
$77.3B
| $85M | 1.27% |
874,962
+43,367
|
|
||
34
Workday
WDAY
$36.1B
| $79.8M | 1.19% |
614,358
+522,139
|
|
||
35
NNN REIT
NNN
$8.47B
| $74.2M | 1.11% |
1,766,273
-29,910
|
|
||
36
Infosys
INFY
$51.2B
| $64.9M | 0.97% |
4,806,490
+69,637
|
|
||
37
Full Truck Alliance
YMM
$9.15B
| $61.4M | 0.92% |
7,397,162
+1,848,514
|
|
||
38
L3Harris
LHX
$58.7B
| $59.1M | 0.88% |
171,286
-29,401
|
|
||
|
39
HDFC Bank
HDB
$122B
| $58.2M | 0.87% |
2,340,619
+975,575
|
|
||
40
KT
KT
$8.55B
| $57.1M | 0.85% |
2,663,200
-288,892
|
|
||
|
FISV
41
Fiserv Inc
FISV
$30.2B
| $54.7M | 0.82% |
979,542
+206,878
|
|
||
42
WPP
WPP
$4.01B
| $52.9M | 0.79% |
3,404,911
+164,692
|
|
||
|
B
43
Barrick Mining
B
$71.3B
| $44.6M | 0.67% |
1,092,432
+243,699
|
|
||
|
44
Credicorp
BAP
$27.2B
| $33.5M | 0.5% |
98,773
-152,606
|
|
||
45
Kaspi.kz JSC
KSPI
$17.2B
| $32M | 0.48% |
432,689
-58,657
|
|
||
46
Amazon
AMZN
$2.91T
| $22.9M | 0.34% |
109,856
-3,608
|
|
||
47
TSMC
TSM
$2.17T
| $21.8M | 0.33% |
64,620
-215,047
|
|
||
48
iShares MSCI Saudi Arabia ETF
KSA
$688M
| $4.46M | 0.07% |
112,251
-707,388
|
|
||
|
Q
49
Qnity Electronics Inc
Q
$32.7B
| $4.31M | 0.06% |
37,378
-692,795
|
|
||
50
Micron Technology
MU
$1.1T
| $3.04M | 0.05% |
8,996
-197
|
|