MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.61%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
44
Reduced
49
Closed
9
Top Buys
| 1 |
WPP
WPP
|
$25.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22M |
| 3 |
Maximus
MMS
|
$13.4M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$13M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.1M |
Top Sells
| 1 |
Infosys
INFY
|
$114M |
| 2 |
CAE Inc
CAE
|
$104M |
| 3 |
Crown Holdings
CCK
|
$90M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Credicorp
BAP
|
$41.8M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 22.35% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd.
ABB
| $48.5M | 1.32% | 2,085,355 -24,000 | -1% | -$558K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $47.1M | 1.28% | 801,663 +85,788 | +12% | +$5.04M |
|
28
Dollar General
DG
$23.9B
| $43.2M | 1.18% | 447,320 -86,119 | -16% | -$8.31M |
|
|
29
WPP
WPP
$5.73B
| $43.1M | 1.17% | 503,332 +302,203 | +150% | +$25.9M |
|
30
Procter & Gamble
PG
$368B
| $43.1M | 1.17% | 595,362 +150,749 | +34% | +$10.9M |
|
|
31
Infosys
INFY
$69.7B
| $42.6M | 1.16% | 2,409,033 -6,436,469 | -73% | -$114M |
|
32
Novartis
NVS
$245B
| $42.1M | 1.15% | 548,333 -6,072 | -1% | -$466K |
|
33
Telefonica
TEF
$30.2B
| $42M | 1.15% | 4,141,537 -22,000 | -0.5% | -$223K |
|
34
SAP
SAP
$317B
| $40.2M | 1.1% | 362,866 -37,000 | -9% | -$4.1M |
|
|
VEDL
35
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $36M | 0.98% | 2,032,666 -220,472 | -10% | -$3.91M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.84% | 441,799 | – | – |
|
37
National Grid
NGG
$70B
| $28M | 0.76% | 482,031 +3,337 | +0.7% | +$194K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $27.4M | 0.75% | 218,926 -265,401 | -55% | -$33.3M |
|
39
AT&T
T
$209B
| $26.5M | 0.72% | 809,272 -45,759 | -5% | -$1.5M |
|
40
Chevron
CVX
$324B
| $26.2M | 0.71% | 209,555 -155,411 | -43% | -$19.4M |
|
|
41
Citigroup
C
$178B
| $24.8M | 0.67% | 362,908 -760,020 | -68% | -$51.9M |
|
|
42
Dr. Reddy's Laboratories
RDY
$11.8B
| $24.5M | 0.67% | 758,866 +402,080 | +113% | +$13M |
|
|
CAJ
43
DELISTED
Canon, Inc.
CAJ
| $24.4M | 0.66% | 716,590 -522,002 | -42% | -$17.7M |
|
44
Banco Santander
SAN
$141B
| $23.6M | 0.64% | 3,617,196 +200,000 | +6% | +$1.3M |
|
45
Northern Trust
NTRS
$25B
| $22.7M | 0.62% | 212,872 -275,940 | -56% | -$29.5M |
|
|
46
iShares MSCI India ETF
INDA
$9.17B
| $16M | 0.44% | 457,729 +345,787 | +309% | +$12.1M |
|
47
Exxon Mobil
XOM
$487B
| $7.95M | 0.22% | 102,294 -42,852 | -30% | -$3.33M |
|
48
Chunghwa Telecom
CHT
$33.8B
| $7.01M | 0.19% | 184,639 -227,450 | -55% | -$8.64M |
|
49
Elevance Health
ELV
$71.8B
| $5.88M | 0.16% | 24,909 -2,240 | -8% | -$529K |
|
50
Innospec
IOSP
$2.18B
| $4.92M | 0.13% | 67,640 | – | – |
|