MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Est. Return
11.29%
1 Year Est. Return
+11.29%
AUM
$5.85B
AUM Growth
-$203M
(-3.4%)
Holding
103
Top Buys
| 1 | +$63.4M | |
| 2 | +$32.1M | |
| 3 | +$25M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 5 |
Baidu
BIDU
|
+$21M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$46.1M | |
| 3 | +$41.3M | |
| 4 |
Banco Santander
SAN
|
+$36.1M |
| 5 |
Labcorp
LH
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Financials | 18.38% |
| 3 | Energy | 13.09% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$220B
| $113M | 1.93% |
360,687
-44,758
|
|
||
27
Microsoft
MSFT
$3.82T
| $109M | 1.86% |
289,503
+3,329
|
|
||
28
Kenvue
KVUE
$29.3B
| $107M | 1.83% |
4,471,693
-847,394
|
|
||
29
Thermo Fisher Scientific
TMO
$204B
| $107M | 1.83% |
214,506
+127,357
|
|
||
30
WPP
WPP
$5.06B
| $100M | 1.71% |
2,634,181
-231,744
|
|
||
|
B
31
Barrick Mining
B
$56.9B
| $97.3M | 1.66% |
5,004,341
-53,001
|
|
||
32
Credicorp
BAP
$20.2B
| $91.5M | 1.56% |
491,483
-13,168
|
|
||
33
Prologis
PLD
$115B
| $90.2M | 1.54% |
807,273
-33,117
|
|
||
34
Exxon Mobil
XOM
$479B
| $86.2M | 1.47% |
725,095
-9,263
|
|
||
35
Bank of New York Mellon
BK
$74.7B
| $84.6M | 1.45% |
1,008,568
+37,327
|
|
||
36
Dollar Tree
DLTR
$19.7B
| $77.9M | 1.33% |
1,037,790
-13,966
|
|
||
37
NNN REIT
NNN
$8.07B
| $77.2M | 1.32% |
1,811,191
-24,698
|
|
||
38
L3Harris
LHX
$53.1B
| $76.1M | 1.3% |
363,544
-6,462
|
|
||
|
39
Baidu
BIDU
$41.3B
| $71.6M | 1.22% |
777,534
+228,623
|
|
||
40
HDFC Bank
HDB
$188B
| $70.2M | 1.2% |
1,057,182
+13,738
|
|
||
|
41
Labcorp
LH
$23.8B
| $62.9M | 1.08% |
270,068
-143,382
|
|
||
42
Autohome
ATHM
$3.33B
| $58.7M | 1% |
2,115,874
-842,777
|
|
||
43
TSMC
TSM
$1.53T
| $55.7M | 0.95% |
335,675
-4,124
|
|
||
44
Micron Technology
MU
$227B
| $44.1M | 0.75% |
507,751
+150,106
|
|
||
45
KT
KT
$9.17B
| $36.1M | 0.62% |
2,039,513
-44,712
|
|
||
46
iShares MSCI Saudi Arabia ETF
KSA
$610M
| $28.1M | 0.48% |
679,683
+142
|
|
||
47
Itaú Unibanco
ITUB
$74.4B
| $25.3M | 0.43% |
4,603,099
-48,820
|
|
||
48
Kaspi.kz JSC
KSPI
$14B
| $22.3M | 0.38% |
240,051
-2,364
|
|
||
49
Novartis
NVS
$254B
| $21.2M | 0.36% |
189,861
-468,142
|
|
||
|
SOBO
50
South Bow Corp
SOBO
$5.47B
| $20.6M | 0.35% |
560,199
-95,059
|
|