MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.2B
$19.9M 0.34%
243,915
+181,004
WDAY icon
52
Workday
WDAY
$62.5B
$18.2M 0.31%
78,074
+18,045
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.54M 0.16%
187,662
+419
RDY icon
54
Dr. Reddy's Laboratories
RDY
$12B
$8.5M 0.15%
644,794
-4,019
CHT icon
55
Chunghwa Telecom
CHT
$33.8B
$7.89M 0.13%
201,153
-35,488
CRM icon
56
Salesforce
CRM
$231B
$5.56M 0.1%
20,722
INFY icon
57
Infosys
INFY
$67.7B
$2.36M 0.04%
129,158
ES icon
58
Eversource Energy
ES
$26.9B
$1.95M 0.03%
31,393
-2,666
CSX icon
59
CSX Corp
CSX
$68.2B
$1.57M 0.03%
53,290
-213
BAC icon
60
Bank of America
BAC
$376B
$1.38M 0.02%
33,153
+2,246
WAT icon
61
Waters Corp
WAT
$19.9B
$1.33M 0.02%
3,617
-302
AMT icon
62
American Tower
AMT
$89.6B
$1.12M 0.02%
5,159
-2,482
ULTA icon
63
Ulta Beauty
ULTA
$23.9B
$1.08M 0.02%
2,939
-384
EIX icon
64
Edison International
EIX
$21.8B
$1.08M 0.02%
18,260
-2,161
YUMC icon
65
Yum China
YUMC
$15.9B
$851K 0.01%
2,351,202
-349,044
EOG icon
66
EOG Resources
EOG
$58B
$773K 0.01%
6,029
-781
QCOM icon
67
Qualcomm
QCOM
$176B
$740K 0.01%
4,819
-583
FIS icon
68
Fidelity National Information Services
FIS
$34.9B
$693K 0.01%
9,280
-1,226
EA icon
69
Electronic Arts
EA
$49.9B
$579K 0.01%
4,003
SWK icon
70
Stanley Black & Decker
SWK
$10.5B
$523K 0.01%
6,802
-862
DG icon
71
Dollar General
DG
$23.3B
$370K 0.01%
4,203
EWY icon
72
iShares MSCI South Korea ETF
EWY
$6.21B
$285K ﹤0.01%
5,273
+309
BABA icon
73
Alibaba
BABA
$387B
$226K ﹤0.01%
1,706
-345
ENIC icon
74
Enel Chile
ENIC
$5.27B
$210K ﹤0.01%
64,208
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$168K ﹤0.01%
6,314
+293
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3
4 5