MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-4.13%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Utilities | 11.29% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $33.2M | 0.51% | +644,000 | New | +$33.2M |
|
52
Petrobras Class A
PBR.A
$73.9B
| $33M | 0.5% | +2,254,000 | New | +$33M |
|
53
AT&T
T
$209B
| $32.6M | 0.5% | +921,188 | New | +$32.6M |
|
54
National Grid
NGG
$70B
| $30.4M | 0.46% | +536,152 | New | +$30.4M |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $28.8M | 0.44% | +874,105 | New | +$28.8M |
|
56
Conagra Brands
CAG
$9.16B
| $27.2M | 0.41% | +779,124 | New | +$27.2M |
|
57
BP
BP
$90.8B
| $26.3M | 0.4% | +630,359 | New | +$26.3M |
|
58
Telefonica
TEF
$30.2B
| $26.3M | 0.4% | +2,051,631 | New | +$26.3M |
|
59
Toyota
TM
$254B
| $24.6M | 0.37% | +203,000 | New | +$24.6M |
|
|
RENX
60
DELISTED
RELX N.V.
RENX
| $24.5M | 0.37% | +741,000 | New | +$24.5M |
|
61
Vodafone
VOD
$28.8B
| $23.3M | 0.36% | +812,000 | New | +$23.3M |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.22% | +222,000 | New | +$14.2M |
|
63
Banco Santander
SAN
$141B
| $13.8M | 0.21% | +2,132,100 | New | +$13.8M |
|
64
Infosys
INFY
$69.7B
| $12.5M | 0.19% | +302,400 | New | +$12.5M |
|
65
CAE Inc
CAE
$8.64B
| $10.6M | 0.16% | +972,200 | New | +$10.6M |
|
|
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.81M | 0.15% | +613,000 | New | +$9.81M |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $5.08M | 0.08% | +98,100 | New | +$5.08M |
|
68
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.65M | 0.04% | +92,604 | New | +$2.65M |
|
69
iShares MSCI Taiwan ETF
EWT
$6.11B
| $70K | ﹤0.01% | +5,300 | New | +$70K |
|
70
iShares MSCI South Korea ETF
EWY
$5.13B
| $48K | ﹤0.01% | +900 | New | +$48K |
|
71
Allstate
ALL
$53.6B
| $39K | ﹤0.01% | +800 | New | +$39K |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $37K | ﹤0.01% | +800 | New | +$37K |
|
73
Chevron
CVX
$324B
| $36K | ﹤0.01% | +300 | New | +$36K |
|
74
Perrigo
PRGO
$3.27B
| $36K | ﹤0.01% | +300 | New | +$36K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $35K | ﹤0.01% | +1,025 | New | +$35K |
|