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MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
108
New
6
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
+$82.9M |
| 2 |
Sony
SONY
|
+$73.8M |
| 3 |
Microsoft
MSFT
|
+$57M |
| 4 |
HDFC Bank
HDB
|
+$30.3M |
| 5 |
Sanofi
SNY
|
+$25.4M |
Top Sells
| 1 |
Yum China
YUMC
|
+$285M |
| 2 |
TSMC
TSM
|
+$74M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$73.5M |
| 4 |
Credicorp
BAP
|
+$51.2M |
| 5 |
GSK
GSK
|
+$44.4M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$28.1B
| $2.02M | 0.03% |
29,153
+1,577
| +6% | +$111K |
|
52
American Tower
AMT
$78.7B
| $1.67M | 0.03% |
9,680
+993
| +11% | +$179K |
|
53
CSX Corp
CSX
$92.8B
| $1.66M | 0.02% |
40,362
+1,038
| +3% | +$40.7K |
|
54
Edison International
EIX
$29.5B
| $1.49M | 0.02% |
20,345
+1,690
| +9% | +$114K |
|
55
Waters Corp
WAT
$37B
| $1.41M | 0.02% |
4,731
+259
| +6% | +$88.6K |
|
56
EOG Resources
EOG
$73.5B
| $1.3M | 0.02% |
9,013
+1,193
| +15% | +$145K |
|
57
Prudential
PUK
$35.6B
| $1.26M | 0.02% |
44,276
-118
| -0.3% | -$3.63K |
|
58
Labcorp
LH
$22.6B
| $1.18M | 0.02% |
4,415
-112,750
| -96% | -$30.5M |
|
59
McDonald's
MCD
$191B
| $1.15M | 0.02% |
3,705
+336
| +10% | +$107K |
|
60
Solventum
SOLV
$13.2B
| $959K | 0.01% |
14,691
+1,432
| +11% | +$106K |
|
61
iShares MSCI South Korea ETF
EWY
$21B
| $908K | 0.01% |
7,383
+822
| +13% | +$103K |
|
62
Qualcomm
QCOM
$188B
| $831K | 0.01% |
6,452
+802
| +14% | +$117K |
|
63
Zoetis
ZTS
$31.1B
| $819K | 0.01% |
+6,926
| New | +$856K |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $773K | 0.01% |
6,515
-34,916
| -84% | -$4.15M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $768K | 0.01% |
11,985
-17,933
| -60% | -$1.18M |
|
66
HCA Healthcare
HCA
$80.7B
| $725K | 0.01% |
1,532
+143
| +10% | +$72K |
|
67
Dollar General
DG
$26.5B
| $486K | 0.01% |
4,095
| – | – |
|
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $456K | 0.01% |
13,983
+1,600
| +13% | +$53.6K |
|
69
Novartis
NVS
$287B
| $359K | 0.01% |
2,353
-3,037
| -56% | -$466K |
|
70
Uber
UBER
$147B
| $340K | 0.01% |
+4,725
| New | +$364K |
|
71
Shinhan Financial Group
SHG
$33.5B
| $337K | 0.01% |
5,500
+617
| +13% | +$37.9K |
|
72
Alibaba
BABA
$269B
| $312K | ﹤0.01% |
2,486
+248
| +11% | +$37.3K |
|
73
ASE Group
ASX
$88.5B
| $288K | ﹤0.01% |
13,268
+1,623
| +14% | +$34.1K |
|
74
Enel Chile
ENIC
$6.1B
| $217K | ﹤0.01% |
55,120
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $173K | ﹤0.01% |
3,194
+1,164
| +57% | +$65.2K |
|
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