MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+10.6%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$168M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
DuPont de Nemours
DD
|
$47.3M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
RB Global
RBA
|
$19.4M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.61M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $52.8M | 1.39% |
281,134
+39,479
| +16% | +$7.42M |
|
27
ENI
E
$52.2B
| $52.3M | 1.37% |
1,688,068
| – | – |
|
28
Banco Santander
SAN
$140B
| $51.2M | 1.35% |
12,897,269
| – | – |
|
29
BP
BP
$88.8B
| $48.9M | 1.28% |
1,294,553
| – | – |
|
30
Novartis
NVS
$248B
| $47.6M | 1.25% |
502,333
| – | – |
|
|
31
DuPont de Nemours
DD
$31.6B
| $47.3M | 1.24% |
+736,924
| New | +$47.3M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $47.3M | 1.24% |
1,118,580
+177,077
| +19% | +$7.48M |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $45.3M | 1.19% |
709,427
+26,494
| +4% | +$1.69M |
|
34
Exxon Mobil
XOM
$477B
| $41.6M | 1.09% |
596,666
+86,683
| +17% | +$6.05M |
|
35
WPP
WPP
$5.73B
| $41.2M | 1.08% |
586,417
| – | – |
|
36
Duke Energy
DUK
$94.5B
| $41.1M | 1.08% |
450,442
+105,877
| +31% | +$9.66M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 1.03% |
661,779
+220,000
| +50% | +$13M |
|
|
38
Apple
AAPL
$3.54T
| $28.8M | 0.76% |
392,436
-447,716
| -53% | -$32.9M |
|
39
National Grid
NGG
$68B
| $27.2M | 0.71% |
483,727
| – | – |
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $19M | 0.5% |
2,338,000
-423,605
| -15% | -$3.44M |
|
|
VEDL
41
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18M | 0.47% |
2,084,585
-881,558
| -30% | -$7.61M |
|
42
Dominion Energy
D
$50.3B
| $13.5M | 0.35% |
162,977
| – | – |
|
43
ASE Group
ASX
$22.5B
| $12.3M | 0.32% |
2,210,095
-302,000
| -12% | -$1.68M |
|
|
44
Citigroup
C
$175B
| $7.82M | 0.21% |
97,912
-99,654
| -50% | -$7.96M |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $7.1M | 0.19% |
201,843
-30,146
| -13% | -$1.06M |
|
46
AAR Corp
AIR
$2.72B
| $5.85M | 0.15% |
129,613
| – | – |
|
47
Avient
AVNT
$3.35B
| $5.67M | 0.15% |
154,032
+19,018
| +14% | +$700K |
|
48
Innospec
IOSP
$2.13B
| $5.6M | 0.15% |
54,126
-6,888
| -11% | -$713K |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $5.55M | 0.15% |
89,584
-9,543
| -10% | -$591K |
|
|
LMRK
50
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.37M | 0.14% |
327,643
+27,130
| +9% | +$445K |
|