MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.07%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.6M |
| 2 |
Oracle
ORCL
|
$63.7M |
| 3 |
Carnival Corp
CCL
|
$49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$43.9M |
| 5 |
CAE Inc
CAE
|
$40.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.3M |
| 2 |
Johnson & Johnson
JNJ
|
$43.4M |
| 3 |
Interpublic Group of Companies
IPG
|
$41.6M |
| 4 |
Itaú Unibanco
ITUB
|
$41.5M |
| 5 |
Edison International
EIX
|
$39.1M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 16.61% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $34.9M | 0.52% | 690,000 +46,000 | +7% | +$2.33M |
|
52
GSK
GSK
$79.9B
| $33.4M | 0.49% | 666,000 | – | – |
|
53
Unilever
UL
$155B
| $33.1M | 0.49% | 857,000 | – | – |
|
|
ORAN
54
DELISTED
Orange
ORAN
| $32M | 0.47% | +2,560,000 | New | +$32M |
|
55
Telefonica
TEF
$30.2B
| $31.8M | 0.47% | 2,051,631 | – | – |
|
56
National Grid
NGG
$70B
| $31.7M | 0.47% | 536,152 | – | – |
|
57
AT&T
T
$209B
| $30.3M | 0.45% | 895,588 -25,600 | -3% | -$866K |
|
|
RENX
58
DELISTED
RELX N.V.
RENX
| $29.7M | 0.44% | 741,000 | – | – |
|
59
Vodafone
VOD
$28.8B
| $28.6M | 0.42% | 812,000 | – | – |
|
60
BP
BP
$90.8B
| $26.5M | 0.39% | 630,359 | – | – |
|
61
Conagra Brands
CAG
$9.16B
| $23.1M | 0.34% | 761,024 -18,100 | -2% | -$549K |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $22.9M | 0.34% | 858,800 -977,800 | -53% | -$26M |
|
63
Toyota
TM
$254B
| $20.2M | 0.3% | 158,000 -45,000 | -22% | -$5.76M |
|
64
Banco Santander
SAN
$141B
| $17.4M | 0.26% | 2,132,100 | – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2M | 0.25% | 262,000 +40,000 | +18% | +$2.63M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $16.5M | 0.24% | 292,100 +194,000 | +198% | +$10.9M |
|
67
Infosys
INFY
$69.7B
| $14.3M | 0.21% | 296,400 -6,000 | -2% | -$289K |
|
|
DCM
68
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.81M | 0.14% | 613,000 | – | – |
|
69
Compañía de Cervecerías Unidas
CCU
$2.29B
| $8.94M | 0.13% | 335,800 +243,196 | +263% | +$6.47M |
|
|
70
GE Aerospace
GE
$292B
| $1.69M | 0.02% | 70,700 -2,442,026 | -97% | -$58.3M |
|
|
71
Edison International
EIX
$21.6B
| $46K | ﹤0.01% | 1,000 -849,000 | -100% | -$39.1M |
|
72
Wipro
WIT
$28.9B
| $45K | ﹤0.01% | +4,400 | New | +$45K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $39K | ﹤0.01% | 800 | – | – |
|
74
Bank of America
BAC
$376B
| $37K | ﹤0.01% | 2,650 | – | – |
|
75
Perrigo
PRGO
$3.27B
| $37K | ﹤0.01% | 300 | – | – |
|