MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$73.8M
3
+$57M
4
HDB icon
HDFC Bank
HDB
+$30.3M
5
SNY icon
Sanofi
SNY
+$25.4M

Top Sells

1
+$285M
2
+$74M
3
+$73.5M
4
BAP icon
Credicorp
BAP
+$51.2M
5
GSK icon
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
ES icon
51
Eversource Energy
ES
$25.7B
$2.02M 0.03%
29,153
+1,577
AMT icon
52
American Tower
AMT
$87.1B
$1.67M 0.03%
9,680
+993
CSX icon
53
CSX Corp
CSX
$84.1B
$1.66M 0.02%
40,362
+1,038
EIX icon
54
Edison International
EIX
$26.9B
$1.49M 0.02%
20,345
+1,690
WAT icon
55
Waters Corp
WAT
$37.7B
$1.41M 0.02%
4,731
+259
EOG icon
56
EOG Resources
EOG
$71B
$1.3M 0.02%
9,013
+1,193
PUK icon
57
Prudential
PUK
$36B
$1.26M 0.02%
44,276
-118
LH icon
58
Labcorp
LH
$21.3B
$1.18M 0.02%
4,415
-112,750
MCD icon
59
McDonald's
MCD
$198B
$1.15M 0.02%
3,705
+336
SOLV icon
60
Solventum
SOLV
$13B
$959K 0.01%
14,691
+1,432
EWY icon
61
iShares MSCI South Korea ETF
EWY
$25.2B
$908K 0.01%
7,383
+822
QCOM icon
62
Qualcomm
QCOM
$265B
$831K 0.01%
6,452
+802
ZTS icon
63
Zoetis
ZTS
$32.6B
$819K 0.01%
+6,926
BNY
64
Bank of New York Mellon
BNY
$95.7B
$773K 0.01%
6,515
-34,916
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$231B
$768K 0.01%
11,985
-17,933
HCA icon
66
HCA Healthcare
HCA
$84B
$725K 0.01%
1,532
+143
DG icon
67
Dollar General
DG
$24.4B
$486K 0.01%
4,095
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$456K 0.01%
13,983
+1,600
NVS icon
69
Novartis
NVS
$287B
$359K 0.01%
2,353
-3,037
UBER icon
70
Uber
UBER
$143B
$340K 0.01%
+4,725
SHG icon
71
Shinhan Financial Group
SHG
$29.7B
$337K 0.01%
5,500
+617
BABA icon
72
Alibaba
BABA
$298B
$312K ﹤0.01%
2,486
+248
ASX icon
73
ASE Group
ASX
$84.1B
$288K ﹤0.01%
13,268
+1,623
ENIC icon
74
Enel Chile
ENIC
$5.99B
$217K ﹤0.01%
55,120
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$173K ﹤0.01%
3,194
+1,164
1 2
3
4 5