MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
+$5.85B
(-3.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$63.4M |
| 2 |
British American Tobacco
BTI
|
$32.1M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Baidu
BIDU
|
$21M |
Top Sells
| 1 |
Novartis
NVS
|
$52.2M |
| 2 |
TC Energy
TRP
|
$46.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$41.3M |
| 4 |
Banco Santander
SAN
|
$36.1M |
| 5 |
Labcorp
LH
|
$33.4M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Financials | 18.38% |
| 3 | Energy | 13.09% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $113M | 1.93% |
360,687
-44,758
| -11% | -$14M |
|
27
Microsoft
MSFT
$3.74T
| $109M | 1.86% |
289,503
+3,329
| +1% | +$1.25M |
|
28
Kenvue
KVUE
$39.4B
| $107M | 1.83% |
4,471,693
-847,394
| -16% | -$20.3M |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $107M | 1.83% |
214,506
+127,357
| +146% | +$63.4M |
|
30
WPP
WPP
$5.73B
| $100M | 1.71% |
2,634,181
-231,744
| -8% | -$8.8M |
|
|
B
31
Barrick Mining Corporation
B
$46.1B
| $97.3M | 1.66% |
5,004,341
-53,001
| -1% | -$1.03M |
|
32
Credicorp
BAP
$20.7B
| $91.5M | 1.56% |
491,483
-13,168
| -3% | -$2.45M |
|
33
Prologis
PLD
$103B
| $90.2M | 1.54% |
807,273
-33,117
| -4% | -$3.7M |
|
34
Exxon Mobil
XOM
$477B
| $86.2M | 1.47% |
725,095
-9,263
| -1% | -$1.1M |
|
35
Bank of New York Mellon
BK
$73.6B
| $84.6M | 1.45% |
1,008,568
+37,327
| +4% | +$3.13M |
|
36
Dollar Tree
DLTR
$21.2B
| $77.9M | 1.33% |
1,037,790
-13,966
| -1% | -$1.05M |
|
37
NNN REIT
NNN
$8.02B
| $77.2M | 1.32% |
1,811,191
-24,698
| -1% | -$1.05M |
|
38
L3Harris
LHX
$51B
| $76.1M | 1.3% |
363,544
-6,462
| -2% | -$1.35M |
|
|
39
Baidu
BIDU
$33.2B
| $71.6M | 1.22% |
777,534
+228,623
| +42% | +$21M |
|
40
HDFC Bank
HDB
$181B
| $70.2M | 1.2% |
1,057,182
+13,738
| +1% | +$913K |
|
|
41
Labcorp
LH
$22.7B
| $62.9M | 1.08% |
270,068
-143,382
| -35% | -$33.4M |
|
42
Autohome
ATHM
$3.42B
| $58.7M | 1% |
2,115,874
-842,777
| -28% | -$23.4M |
|
43
TSMC
TSM
$1.2T
| $55.7M | 0.95% |
335,675
-4,124
| -1% | -$685K |
|
44
Micron Technology
MU
$132B
| $44.1M | 0.75% |
507,751
+150,106
| +42% | +$13M |
|
45
KT
KT
$9.65B
| $36.1M | 0.62% |
2,039,513
-44,712
| -2% | -$792K |
|
46
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $28.1M | 0.48% |
679,683
+142
| +0% | +$5.88K |
|
47
Itaú Unibanco
ITUB
$74.7B
| $25.3M | 0.43% |
4,603,099
+374,082
| +9% | -$269K |
|
48
Kaspi.kz JSC
KSPI
$17.2B
| $22.3M | 0.38% |
240,051
-2,364
| -1% | -$219K |
|
|
49
Novartis
NVS
$248B
| $21.2M | 0.36% |
189,861
-468,142
| -71% | -$52.2M |
|
|
SOBO
50
South Bow Corporation
SOBO
$5.71B
| $20.6M | 0.35% |
560,199
-95,059
| -15% | -$3.49M |
|