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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $104M | 1.56% |
182,036
-3,435
| -2% | -$2.2M |
|
27
Honda
HMC
$36.4B
| $101M | 1.51% |
4,200,912
-190,789
| -4% | -$5.53M |
|
28
Wells Fargo
WFC
$258B
| $100M | 1.5% |
1,258,730
-23,297
| -2% | -$2M |
|
29
Kenvue
KVUE
$36B
| $98M | 1.47% |
5,687,011
-86,247
| -1% | -$1.54M |
|
30
PepsiCo
PEP
$185B
| $97.4M | 1.46% |
627,495
-7,217
| -1% | -$1.12M |
|
31
CDW
CDW
$17.8B
| $94.3M | 1.41% |
779,177
-12,861
| -2% | -$1.63M |
|
32
UnitedHealth
UNH
$386B
| $93.6M | 1.4% |
345,770
+45,418
| +15% | +$13.5M |
|
33
iShares MSCI EAFE ETF
EFA
$77B
| $85M | 1.27% |
874,962
+43,367
| +5% | +$4.34M |
|
|
34
Workday
WDAY
$34.5B
| $79.8M | 1.19% |
614,358
+522,139
| +566% | +$82.9M |
|
35
NNN REIT
NNN
$9.01B
| $74.2M | 1.11% |
1,766,273
-29,910
| -2% | -$1.29M |
|
36
Infosys
INFY
$44.7B
| $64.9M | 0.97% |
4,806,490
+69,637
| +1% | +$1.09M |
|
37
Full Truck Alliance
YMM
$8.96B
| $61.4M | 0.92% |
7,397,162
+1,848,514
| +33% | +$17.6M |
|
38
L3Harris
LHX
$54B
| $59.1M | 0.88% |
171,286
-29,401
| -15% | -$10.3M |
|
|
39
HDFC Bank
HDB
$133B
| $58.2M | 0.87% |
2,340,619
+975,575
| +71% | +$30.3M |
|
40
KT
KT
$8.3B
| $57.1M | 0.85% |
2,663,200
-288,892
| -10% | -$6.21M |
|
|
FISV
41
Fiserv Inc
FISV
$26.4B
| $54.7M | 0.82% |
979,542
+206,878
| +27% | +$12.8M |
|
42
WPP
WPP
$3.93B
| $52.9M | 0.79% |
3,404,911
+164,692
| +5% | +$3.09M |
|
|
B
43
Barrick Mining
B
$61.1B
| $44.6M | 0.67% |
1,092,432
+243,699
| +29% | +$11.3M |
|
|
44
Credicorp
BAP
$31.2B
| $33.5M | 0.5% |
98,773
-152,606
| -61% | -$51.2M |
|
45
Kaspi.kz JSC
KSPI
$16.9B
| $32M | 0.48% |
432,689
-58,657
| -12% | -$4.43M |
|
46
Amazon
AMZN
$2.66T
| $22.9M | 0.34% |
109,856
-3,608
| -3% | -$794K |
|
|
47
TSMC
TSM
$2.18T
| $21.8M | 0.33% |
64,620
-215,047
| -77% | -$74M |
|
48
iShares MSCI Saudi Arabia ETF
KSA
$644M
| $4.46M | 0.07% |
112,251
-707,388
| -86% | -$27.1M |
|
|
Q
49
Qnity Electronics Inc
Q
$29.7B
| $4.31M | 0.06% |
37,378
-692,795
| -95% | -$73.5M |
|
50
Micron Technology
MU
$1.11T
| $3.04M | 0.05% |
8,996
-197
| -2% | -$77.2K |
|
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