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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$235B
| $119M | 1.96% |
1,616,126
-7,841
|
|
||
27
DuPont de Nemours
DD
$20.5B
| $112M | 1.85% |
2,795,723
-1,453,587
|
|
||
28
CDW
CDW
$16B
| $108M | 1.78% |
792,038
-17,026
|
|
||
29
Kenvue
KVUE
$36.6B
| $99.6M | 1.64% |
5,773,258
+889,163
|
|
||
30
UnitedHealth
UNH
$266B
| $99.1M | 1.64% |
300,352
-6,360
|
|
||
31
TSMC
TSM
$1.94T
| $85M | 1.4% |
279,667
-3,302
|
|
||
32
Infosys
INFY
$58.4B
| $84.4M | 1.39% |
4,736,853
-171,449
|
|
||
|
33
iShares MSCI EAFE ETF
EFA
$77.8B
| $79.9M | 1.32% |
831,595
+474,219
|
|
||
34
Exxon Mobil
XOM
$635B
| $79.6M | 1.31% |
661,215
-19,774
|
|
||
35
WPP
WPP
$4.01B
| $72.8M | 1.2% |
3,240,219
+48,714
|
|
||
36
Credicorp
BAP
$27.5B
| $72.1M | 1.19% |
251,379
-42,340
|
|
||
37
NNN REIT
NNN
$8.61B
| $71.2M | 1.17% |
1,796,183
-55,204
|
|
||
|
Q
38
Qnity Electronics Inc
Q
$26.6B
| $59.6M | 0.98% |
+730,173
|
|
||
39
Full Truck Alliance
YMM
$9.81B
| $59.5M | 0.98% |
+5,548,648
|
|
||
40
L3Harris
LHX
$68.1B
| $58.9M | 0.97% |
200,687
-67,880
|
|
||
41
KT
KT
$11.5B
| $56M | 0.92% |
2,952,092
+293,476
|
|
||
|
FISV
42
Fiserv Inc
FISV
$33.5B
| $51.9M | 0.86% |
+772,664
|
|
||
43
HDFC Bank
HDB
$163B
| $49.9M | 0.82% |
1,365,044
+406,026
|
|
||
44
Kaspi.kz JSC
KSPI
$13.5B
| $38.4M | 0.63% |
491,346
+71,200
|
|
||
|
B
45
Barrick Mining
B
$85B
| $37M | 0.61% |
848,733
-2,140,223
|
|
||
46
iShares MSCI Saudi Arabia ETF
KSA
$658M
| $29.8M | 0.49% |
819,639
+928
|
|
||
|
47
Labcorp
LH
$23.8B
| $29.4M | 0.49% |
117,165
-144,829
|
|
||
48
Amazon
AMZN
$2.25T
| $26.2M | 0.43% |
113,464
+18,532
|
|
||
49
Workday
WDAY
$35.2B
| $19.8M | 0.33% |
92,219
+9,124
|
|
||
50
iShares MSCI UAE ETF
UAE
$196M
| $13.5M | 0.22% |
707,227
+33,035
|
|