MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-4.13%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Utilities | 11.29% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72M | 1.1% | +2,963,100 | New | +$72M |
|
27
Merck
MRK
$210B
| $71.1M | 1.08% | +1,530,460 | New | +$71.1M |
|
28
Elevance Health
ELV
$71.8B
| $61.9M | 0.94% | +756,800 | New | +$61.9M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.5M | 0.94% | +1,100,194 | New | +$61.5M |
|
30
Vale
VALE
$43.9B
| $60.8M | 0.93% | +4,623,100 | New | +$60.8M |
|
31
Waste Management
WM
$91.2B
| $60.6M | 0.92% | +1,502,500 | New | +$60.6M |
|
32
IBM
IBM
$227B
| $60.4M | 0.92% | +316,000 | New | +$60.4M |
|
33
Walmart
WMT
$774B
| $59.1M | 0.9% | +793,400 | New | +$59.1M |
|
34
ICICI Bank
IBN
$113B
| $58.4M | 0.89% | +1,526,400 | New | +$58.4M |
|
35
GE Aerospace
GE
$292B
| $58.3M | 0.89% | +2,512,726 | New | +$58.3M |
|
36
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $58M | 0.88% | +1,026,894 | New | +$58M |
|
37
Enerpac Tool Group
EPAC
$2.28B
| $56.2M | 0.86% | +1,704,422 | New | +$56.2M |
|
38
Air Products & Chemicals
APD
$65.5B
| $56.1M | 0.85% | +612,800 | New | +$56.1M |
|
39
United Parcel Service
UPS
$74.1B
| $54.4M | 0.83% | +629,600 | New | +$54.4M |
|
40
RB Global
RBA
$21.3B
| $49.6M | 0.76% | +2,461,500 | New | +$49.6M |
|
41
Wells Fargo
WFC
$263B
| $44.7M | 0.68% | +1,081,955 | New | +$44.7M |
|
|
TTM
42
DELISTED
Tata Motors Limited
TTM
| $43.1M | 0.66% | +1,836,600 | New | +$43.1M |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $41.6M | 0.63% | +2,860,900 | New | +$41.6M |
|
44
Itaú Unibanco
ITUB
$77B
| $41.5M | 0.63% | +3,212,209 | New | +$41.5M |
|
45
Edison International
EIX
$21.6B
| $40.9M | 0.62% | +850,000 | New | +$40.9M |
|
46
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $39M | 0.59% | +766,430 | New | +$39M |
|
47
3M
MMM
$82.8B
| $37.7M | 0.57% | +344,900 | New | +$37.7M |
|
48
Novartis
NVS
$245B
| $35.5M | 0.54% | +502,000 | New | +$35.5M |
|
49
Unilever
UL
$155B
| $34.7M | 0.53% | +857,000 | New | +$34.7M |
|
50
GSK
GSK
$79.9B
| $33.3M | 0.51% | +666,000 | New | +$33.3M |
|