MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+5.94%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$7.28B
AUM Growth
+$7.28B
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$107M |
| 2 |
Banco Santander
SAN
|
$87.9M |
| 3 |
NNN REIT
NNN
|
$82M |
| 4 |
BP
BP
|
$66.7M |
| 5 |
Sony
SONY
|
$66.6M |
Top Sells
| 1 |
Visa
V
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$52.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$51.3M |
| 4 |
Colgate-Palmolive
CL
|
$38.4M |
| 5 |
Credicorp
BAP
|
$29.7M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 16.03% |
| 3 | Energy | 14.81% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.44B
| $123M | 1.69% |
4,695,298
+42,817
| +0.9% | +$1.12M |
|
27
Walmart
WMT
$793B
| $120M | 1.64% |
1,989,977
-239,434
| -11% | -$14.4M |
|
28
Kenvue
KVUE
$39.2B
| $120M | 1.64% |
5,573,989
+1,709,487
| +44% | +$36.7M |
|
29
Centene
CNC
$14.8B
| $115M | 1.58% |
1,464,617
+16,933
| +1% | +$1.33M |
|
30
Autoliv
ALV
$9.56B
| $115M | 1.58% |
952,555
+162,319
| +21% | +$19.5M |
|
31
Yum China
YUMC
$16.3B
| $112M | 1.54% |
2,811,769
+1,197,303
| +74% | +$47.7M |
|
32
Vale
VALE
$43.6B
| $111M | 1.52% |
9,095,789
+5,711
| +0.1% | +$69.6K |
|
|
33
Charles Schwab
SCHW
$175B
| $107M | 1.48% |
1,485,637
+1,480,485
| +28,736% | +$107M |
|
34
UnitedHealth
UNH
$279B
| $106M | 1.46% |
214,336
+25,916
| +14% | +$12.8M |
|
|
35
Colgate-Palmolive
CL
$67.7B
| $101M | 1.39% |
1,126,918
-426,333
| -27% | -$38.4M |
|
36
Amazon
AMZN
$2.41T
| $101M | 1.39% |
561,739
+14,182
| +3% | +$2.56M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101M | 1.39% |
240,640
-46,234
| -16% | -$19.4M |
|
38
American Tower
AMT
$91.9B
| $99.6M | 1.37% |
503,888
-98,544
| -16% | -$19.5M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $98M | 1.35% |
5,887,910
-7,865
| -0.1% | -$131K |
|
40
Micron Technology
MU
$133B
| $90.8M | 1.25% |
770,598
-81,838
| -10% | -$9.65M |
|
41
Exxon Mobil
XOM
$477B
| $90.1M | 1.24% |
775,079
+19,746
| +3% | +$2.3M |
|
42
L3Harris
LHX
$51.1B
| $89.6M | 1.23% |
420,645
-5,897
| -1% | -$1.26M |
|
43
Infosys
INFY
$69B
| $85.2M | 1.17% |
4,753,241
-21,231
| -0.4% | -$381K |
|
|
44
NNN REIT
NNN
$8.03B
| $82M | 1.13% |
+1,917,707
| New | +$82M |
|
45
Baidu
BIDU
$33.1B
| $77.6M | 1.07% |
736,609
-719
| -0.1% | -$75.7K |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $67.4M | 0.93% |
1,371,962
+3,905
| +0.3% | +$192K |
|
47
Texas Instruments
TXN
$178B
| $50.9M | 0.7% |
+292,235
| New | +$50.9M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $49.3M | 0.68% |
934,624
-972,372
| -51% | -$51.3M |
|
49
HDFC Bank
HDB
$181B
| $39.4M | 0.54% |
704,714
+98,490
| +16% | +$5.51M |
|
50
KT
KT
$9.63B
| $38.5M | 0.53% |
2,748,775
-371,037
| -12% | -$5.2M |
|