MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+6.59%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.92%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13
Top Buys
| 1 |
Abbott
ABT
|
$269M |
| 2 |
MON
Monsanto Co
MON
|
$56.5M |
| 3 |
Mastercard
MA
|
$36.7M |
| 4 |
CAE Inc
CAE
|
$23.1M |
| 5 |
Synchrony
SYF
|
$22.3M |
Top Sells
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $51.6M | 1.14% |
791,056
-4,664
| -0.6% | -$304K |
|
27
Enerpac Tool Group
EPAC
$2.26B
| $49.8M | 1.11% |
2,015,240
-3,297
| -0.2% | -$81.5K |
|
28
Citigroup
C
$175B
| $48.7M | 1.08% |
1,167,050
+186,472
| +19% | +$7.79M |
|
29
Oracle
ORCL
$628B
| $48M | 1.07% |
1,173,744
-353,368
| -23% | -$14.5M |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $47.2M | 1.05% |
1,771,903
-10,533
| -0.6% | -$281K |
|
31
Banco Santander Chile
BSAC
$11.6B
| $44M | 0.98% |
2,273,032
+50,205
| +2% | +$971K |
|
32
Wells Fargo
WFC
$258B
| $41.5M | 0.92% |
857,840
-4,054
| -0.5% | -$196K |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| $40.7M | 0.9% |
491,293
-5,000
| -1% | -$414K |
|
34
Texas Instruments
TXN
$178B
| $40.5M | 0.9% |
705,918
+98,491
| +16% | +$5.66M |
|
35
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $38.9M | 0.86% |
438,651
-56,300
| -11% | -$4.99M |
|
36
Unilever
UL
$158B
| $38.3M | 0.85% |
847,754
-5,000
| -0.6% | -$226K |
|
37
SAP
SAP
$316B
| $37.8M | 0.84% |
470,349
-25,000
| -5% | -$2.01M |
|
38
Walmart
WMT
$793B
| $37M | 0.82% |
540,890
-386,024
| -42% | -$26.4M |
|
|
CPL
39
DELISTED
CPFL Energia S.A.
CPL
| $36.1M | 0.8% |
3,311,766
-3,176,480
| -49% | -$34.6M |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $35.2M | 0.78% |
1,813,800
| – | – |
|
41
National Grid
NGG
$68B
| $34.5M | 0.77% |
483,332
-66,023
| -12% | -$4.72M |
|
42
Honda
HMC
$44.6B
| $34.4M | 0.76% |
1,274,830
+154,056
| +14% | +$4.16M |
|
43
GSK
GSK
$79.3B
| $32.4M | 0.72% |
798,806
| – | – |
|
44
Sanofi
SNY
$122B
| $32.3M | 0.72% |
804,712
| – | – |
|
|
TTM
45
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.7% |
1,081,604
+39,281
| +4% | +$1.14M |
|
46
Tyson Foods
TSN
$20B
| $29M | 0.64% |
434,638
-779,133
| -64% | -$51.9M |
|
47
Chunghwa Telecom
CHT
$33.7B
| $28.9M | 0.64% |
856,400
-17,100
| -2% | -$577K |
|
48
Telefonica
TEF
$29.7B
| $28.8M | 0.64% |
2,588,026
+235,485
| +10% | +$2.62M |
|
|
CAJ
49
DELISTED
Canon, Inc.
CAJ
| $28.2M | 0.63% |
939,737
-76,000
| -7% | -$2.28M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.1M | 0.49% |
456,507
-137,317
| -23% | -$6.65M |
|