MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-6.03%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.05B
AUM Growth
+$6.05B
(-8.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
British American Tobacco
BTI
|
$130M |
| 3 |
Sysco
SYY
|
$124M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
Bank of New York Mellon
BK
|
$83.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$145M |
| 2 |
AbbVie
ABBV
|
$114M |
| 3 |
Centene
CNC
|
$102M |
| 4 |
Amazon
AMZN
|
$91M |
| 5 |
American Tower
AMT
|
$87.7M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 16.89% |
| 3 | Technology | 12.77% |
| 4 | Energy | 12.74% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $117M | 1.93% |
405,445
-11,030
| -3% | -$3.18M |
|
|
27
Merck
MRK
$210B
| $114M | 1.89% |
+1,154,467
| New | +$114M |
|
28
Kenvue
KVUE
$39.2B
| $113M | 1.87% |
5,319,087
-1,212,908
| -19% | -$25.8M |
|
29
Shell
SHEL
$211B
| $110M | 1.81% |
1,663,880
-10,176
| -0.6% | -$670K |
|
30
Vale
VALE
$43.6B
| $109M | 1.8% |
11,754,809
+1,381,475
| +13% | +$12.8M |
|
31
Labcorp
LH
$22.8B
| $103M | 1.71% |
413,450
-83,588
| -17% | -$20.9M |
|
32
Prologis
PLD
$103B
| $100M | 1.66% |
840,390
+194,616
| +30% | +$23.2M |
|
33
Credicorp
BAP
$20.8B
| $92.4M | 1.53% |
504,651
-176,438
| -26% | -$32.3M |
|
|
34
Bank of New York Mellon
BK
$73.8B
| $83.5M | 1.38% |
+971,241
| New | +$83.5M |
|
35
Autohome
ATHM
$3.44B
| $82.9M | 1.37% |
2,958,651
-394,241
| -12% | -$11M |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $82.8M | 1.37% |
5,057,342
-583,573
| -10% | -$9.55M |
|
37
Exxon Mobil
XOM
$477B
| $78.5M | 1.3% |
734,358
-13,472
| -2% | -$1.44M |
|
38
L3Harris
LHX
$51.1B
| $78.4M | 1.3% |
370,006
-14,206
| -4% | -$3.01M |
|
39
Dollar Tree
DLTR
$21.3B
| $77.1M | 1.28% |
1,051,756
-16,204
| -2% | -$1.19M |
|
40
NNN REIT
NNN
$8.03B
| $72.3M | 1.2% |
1,835,889
-33,966
| -2% | -$1.34M |
|
41
TSMC
TSM
$1.2T
| $71.1M | 1.18% |
339,799
-399,502
| -54% | -$83.6M |
|
42
Novartis
NVS
$248B
| $68.9M | 1.14% |
658,003
-342,156
| -34% | -$35.8M |
|
43
HDFC Bank
HDB
$181B
| $63.3M | 1.05% |
1,043,444
-177,802
| -15% | -$10.8M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $52.1M | 0.86% |
+87,149
| New | +$52.1M |
|
45
Baidu
BIDU
$33.1B
| $49.7M | 0.82% |
548,911
-53,083
| -9% | -$4.81M |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $41.3M | 0.68% |
1,044,568
-87,983
| -8% | -$3.48M |
|
47
KT
KT
$9.63B
| $36.1M | 0.6% |
2,084,225
-37,244
| -2% | -$645K |
|
48
Micron Technology
MU
$133B
| $32.6M | 0.54% |
357,645
+71,914
| +25% | +$6.56M |
|
49
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $28.7M | 0.47% |
679,541
+84,471
| +14% | +$3.57M |
|
50
Itaú Unibanco
ITUB
$74.8B
| $24.5M | 0.41% |
4,229,017
-287,649
| -6% | -$1.67M |
|