MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Return
11.29%
This Quarter Return
+5.94%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$7.28B
AUM Growth
+$954M
(+15%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$107M |
| 2 |
Banco Santander
SAN
|
$87.9M |
| 3 |
NNN REIT
NNN
|
$82M |
| 4 |
BP
BP
|
$66.7M |
| 5 |
Sony
SONY
|
$66.6M |
Top Sells
| 1 |
Visa
V
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$52.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$51.3M |
| 4 |
Colgate-Palmolive
CL
|
$38.4M |
| 5 |
Credicorp
BAP
|
$29.7M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 16.03% |
| 3 | Energy | 14.81% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$75.4B
| $38M | 0.52% |
6,027,844
-10,627
| -0.2% | -$67K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $28.6M | 0.39% |
357,569
-20,681
| -5% | -$1.65M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $25.5M | 0.35% |
507,345
+247,085
| +95% | +$12.4M |
|
54
Prologis
PLD
$105B
| $19.9M | 0.27% |
152,787
+4,561
| +3% | +$594K |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $15.8M | 0.22% |
356,672
+92,283
| +35% | +$4.08M |
|
56
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.1M | 0.17% |
822,735
-272,070
| -25% | -$3.99M |
|
57
Chunghwa Telecom
CHT
$34.1B
| $4.6M | 0.06% |
117,498
| – | – |
|
58
Patria Investments
PAX
$2.21B
| $2.37M | 0.03% |
160,008
-5,091
| -3% | -$75.6K |
|
59
Eversource Energy
ES
$23.5B
| $1.93M | 0.03% |
32,229
+18,062
| +127% | +$1.08M |
|
60
Waters Corp
WAT
$17.8B
| $1.57M | 0.02% |
4,557
+2,378
| +109% | +$819K |
|
61
Edison International
EIX
$21B
| $1.4M | 0.02% |
19,783
+13,905
| +237% | +$984K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $1.34M | 0.02% |
18,086
+12,897
| +249% | +$957K |
|
63
Lamb Weston
LW
$7.77B
| $1.29M | 0.02% |
12,080
+8,615
| +249% | +$918K |
|
64
CI&T Inc
CINT
$692M
| $1.28M | 0.02% |
310,200
-180,170
| -37% | -$744K |
|
65
Gilead Sciences
GILD
$140B
| $850K | 0.01% |
11,605
+8,241
| +245% | +$604K |
|
66
EOG Resources
EOG
$66.4B
| $831K | 0.01% |
6,504
+4,624
| +246% | +$591K |
|
67
Stanley Black & Decker
SWK
$11.6B
| $727K | 0.01% |
7,420
+4,013
| +118% | +$393K |
|
68
Salesforce
CRM
$233B
| $603K | 0.01% |
2,002
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $599K | 0.01% |
3,970
| – | – |
|
70
Dollar General
DG
$23.9B
| $513K | 0.01% |
3,284
| – | – |
|
71
Electronic Arts
EA
$42B
| $470K | 0.01% |
3,541
| – | – |
|
72
iShares MSCI South Korea ETF
EWY
$5.18B
| $343K | ﹤0.01% |
5,104
-7,003
| -58% | -$470K |
|
73
Alibaba
BABA
$312B
| $166K | ﹤0.01% |
2,292
-2,929
| -56% | -$212K |
|
74
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $164K | ﹤0.01% |
6,802
-8,781
| -56% | -$211K |
|
75
Enel Chile
ENIC
$4.99B
| $156K | ﹤0.01% |
51,190
| – | – |
|