MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Return
11.29%
This Quarter Return
+16.19%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$2.79B
AUM Growth
-$68.9M
(-2.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$208M |
| 2 |
Yum China
YUMC
|
$64.3M |
| 3 |
Centene
CNC
|
$57.5M |
| 4 |
Waters Corp
WAT
|
$53.5M |
| 5 |
AbbVie
ABBV
|
$29.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$379M |
| 2 |
NetEase
NTES
|
$304M |
| 3 |
Embraer
ERJ
|
$68M |
| 4 |
TSMC
TSM
|
$30.4M |
| 5 |
Gilead Sciences
GILD
|
$26.9M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$75.4B
| $39.6M | 1.42% |
11,252,324
-5,822,613
| -34% | -$20.5M |
|
27
Duke Energy
DUK
$94B
| $39.2M | 1.4% |
490,601
+3,197
| +0.7% | +$255K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $38.3M | 1.37% |
683,931
-18,498
| -3% | -$1.04M |
|
29
Lloyds Banking Group
LYG
$65B
| $37.3M | 1.34% |
24,860,676
+4,794,639
| +24% | +$7.19M |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.38B
| $34.9M | 1.25% |
1,139,538
-608,789
| -35% | -$18.6M |
|
31
Banco Santander
SAN
$142B
| $34.1M | 1.22% |
14,785,194
+116,099
| +0.8% | +$268K |
|
32
BP
BP
$88.4B
| $33.8M | 1.21% |
1,450,071
+11,373
| +0.8% | +$265K |
|
33
PPL Corp
PPL
$27B
| $33.1M | 1.18% |
1,279,050
+679,170
| +113% | +$17.5M |
|
34
Apple
AAPL
$3.56T
| $32.7M | 1.17% |
358,672
-16,812
| -4% | -$1.53M |
|
35
ENI
E
$52.5B
| $32.5M | 1.16% |
1,685,743
+13,675
| +0.8% | +$264K |
|
36
Tractor Supply
TSCO
$32.1B
| $31.2M | 1.12% |
1,183,620
-769,860
| -39% | -$20.3M |
|
37
Wells Fargo
WFC
$262B
| $29.9M | 1.07% |
1,167,179
+150,486
| +15% | +$3.85M |
|
|
38
AbbVie
ABBV
$376B
| $29.5M | 1.06% |
+300,016
| New | +$29.5M |
|
39
Exxon Mobil
XOM
$479B
| $25.9M | 0.93% |
579,520
-285,807
| -33% | -$12.8M |
|
|
40
Alibaba
BABA
$312B
| $23.6M | 0.84% |
109,221
-1,759,146
| -94% | -$379M |
|
41
WPP
WPP
$5.78B
| $23.1M | 0.83% |
591,198
+4,781
| +0.8% | +$187K |
|
42
Sony
SONY
$167B
| $22.3M | 0.8% |
+1,618,165
| New | +$22.3M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 0.78% |
661,779
| – | – |
|
44
Dr. Reddy's Laboratories
RDY
$11.8B
| $19.6M | 0.7% |
1,847,870
-489,560
| -21% | -$5.19M |
|
45
Synchrony
SYF
$28.6B
| $18.6M | 0.67% |
840,177
-314,660
| -27% | -$6.97M |
|
|
46
Gilead Sciences
GILD
$140B
| $16.4M | 0.59% |
212,715
-349,184
| -62% | -$26.9M |
|
47
ASE Group
ASX
$22.4B
| $11.5M | 0.41% |
2,533,433
-9,541
| -0.4% | -$43.3K |
|
48
Dominion Energy
D
$50.2B
| $10.4M | 0.37% |
127,880
-35,097
| -22% | -$2.85M |
|
49
Avient
AVNT
$3.41B
| $5.38M | 0.19% |
205,267
| – | – |
|
50
GrafTech
EAF
$239M
| $4.69M | 0.17% |
58,733
-2,952
| -5% | -$236K |
|