MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+26.81%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+40%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$62.5M |
| 2 |
Itaú Unibanco
ITUB
|
$51.4M |
| 3 |
Credicorp
BAP
|
$38.8M |
| 4 |
DuPont de Nemours
DD
|
$34M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$33.4M |
Top Sells
| 1 |
Infosys
INFY
|
$39.2M |
| 2 |
Yum China
YUMC
|
$29.9M |
| 3 |
RB Global
RBA
|
$19.7M |
| 4 |
CAE Inc
CAE
|
$17.4M |
| 5 |
TSMC
TSM
|
$17.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 14.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$47.8B
| $58.9M | 1.46% |
3,274,660
+225,186
| +7% | +$4.05M |
|
27
Sanofi
SNY
$122B
| $52M | 1.29% |
1,070,911
-14,960
| -1% | -$727K |
|
28
GSK
GSK
$79.3B
| $51.2M | 1.26% |
1,390,009
+193,429
| +16% | +$7.12M |
|
29
Honda
HMC
$44.6B
| $51.2M | 1.26% |
1,826,820
-27,594
| -1% | -$773K |
|
30
Lloyds Banking Group
LYG
$63.7B
| $48.4M | 1.2% |
24,678,556
-327,894
| -1% | -$643K |
|
31
Banco Santander
SAN
$140B
| $48.2M | 1.19% |
15,789,098
-200,166
| -1% | -$2.73M |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $47.2M | 1.17% |
1,687,557
-377,909
| -18% | -$10.6M |
|
33
Exxon Mobil
XOM
$477B
| $46.2M | 1.14% |
1,120,977
+357,811
| +47% | +$14.7M |
|
34
Sony
SONY
$162B
| $44.8M | 1.11% |
443,387
-6,277
| -1% | -$634K |
|
35
Novartis
NVS
$248B
| $42.4M | 1.05% |
449,417
-6,637
| -1% | -$627K |
|
36
Synchrony
SYF
$28.1B
| $41.6M | 1.03% |
1,199,631
+378,804
| +46% | +$13.1M |
|
37
BP
BP
$88.8B
| $40.5M | 1% |
1,973,358
+340,485
| +21% | +$6.99M |
|
|
38
RB Global
RBA
$21.3B
| $39.7M | 0.98% |
448,246
-222,496
| -33% | -$19.7M |
|
39
WPP
WPP
$5.73B
| $37.5M | 0.93% |
693,530
-9,254
| -1% | -$500K |
|
40
PPL Corp
PPL
$26.8B
| $37.2M | 0.92% |
1,318,059
+82,759
| +7% | +$2.33M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $35M | 0.86% |
1,226,096
-22,287
| -2% | -$636K |
|
42
ENI
E
$52.2B
| $34.5M | 0.85% |
1,672,604
-25,096
| -1% | -$517K |
|
43
AbbVie
ABBV
$374B
| $33.7M | 0.83% |
314,475
+104,023
| +49% | +$11.1M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 0.57% |
661,779
| – | – |
|
45
Dr. Reddy's Laboratories
RDY
$11.8B
| $21M | 0.52% |
295,168
-74,171
| -20% | -$5.29M |
|
46
American Tower
AMT
$91.9B
| $15.5M | 0.38% |
+69,083
| New | +$15.5M |
|
47
ASE Group
ASX
$22.5B
| $13.5M | 0.33% |
2,303,379
-230,054
| -9% | -$1.34M |
|
48
Dominion Energy
D
$50.3B
| $10.5M | 0.26% |
139,430
-16,007
| -10% | -$1.2M |
|
49
GrafTech
EAF
$236M
| $6.26M | 0.15% |
586,991
-256
| -0% | -$2.77K |
|
50
Vishay Intertechnology
VSH
$2.03B
| $5.87M | 0.15% |
283,596
| – | – |
|