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 | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$123B
| $112M | 1.87% |
+979,227
|
|
||
27
HCA Healthcare
HCA
$110B
| $107M | 1.78% |
+250,130
|
|
||
28
UnitedHealth
UNH
$307B
| $106M | 1.77% |
+306,712
|
|
||
29
Dollar Tree
DLTR
$28.1B
| $103M | 1.71% |
+1,086,681
|
|
||
|
B
30
Barrick Mining
B
$83.8B
| $97.9M | 1.64% |
+2,988,956
|
|
||
31
PepsiCo
PEP
$200B
| $92.6M | 1.55% |
+659,201
|
|
||
32
Bank of America
BAC
$379B
| $83.6M | 1.4% |
+1,620,338
|
|
||
33
L3Harris
LHX
$63.7B
| $82M | 1.37% |
+268,567
|
|
||
34
WPP
WPP
$4.64B
| $79.9M | 1.33% |
+3,191,505
|
|
||
35
Infosys
INFY
$76.1B
| $79.9M | 1.33% |
+4,908,302
|
|
||
36
Kenvue
KVUE
$33.1B
| $79.3M | 1.32% |
+4,884,095
|
|
||
37
TSMC
TSM
$1.77T
| $79M | 1.32% |
+282,969
|
|
||
38
NNN REIT
NNN
$8.02B
| $78.8M | 1.32% |
+1,851,387
|
|
||
39
Credicorp
BAP
$25.3B
| $78.2M | 1.31% |
+293,719
|
|
||
40
Exxon Mobil
XOM
$545B
| $76.8M | 1.28% |
+680,989
|
|
||
41
Labcorp
LH
$22.3B
| $75.2M | 1.26% |
+261,994
|
|
||
42
KT
KT
$9.3B
| $51.8M | 0.87% |
+2,658,616
|
|
||
43
Kaspi.kz JSC
KSPI
$15.1B
| $34.3M | 0.57% |
+420,146
|
|
||
44
iShares MSCI EAFE ETF
EFA
$73.3B
| $33.4M | 0.56% |
+357,376
|
|
||
45
iShares MSCI Saudi Arabia ETF
KSA
$638M
| $33.2M | 0.55% |
+818,711
|
|
||
46
HDFC Bank
HDB
$167B
| $32.8M | 0.55% |
+959,018
|
|
||
47
Amazon
AMZN
$2.55T
| $20.8M | 0.35% |
+94,932
|
|
||
48
Workday
WDAY
$50.7B
| $20M | 0.33% |
+83,095
|
|
||
49
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $13.9M | 0.23% |
+232,522
|
|
||
50
iShares MSCI UAE ETF
UAE
$162M
| $12.7M | 0.21% |
+674,192
|
|