MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-6.03%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.05B
AUM Growth
+$6.05B
(-8.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
British American Tobacco
BTI
|
$130M |
| 3 |
Sysco
SYY
|
$124M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
Bank of New York Mellon
BK
|
$83.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$145M |
| 2 |
AbbVie
ABBV
|
$114M |
| 3 |
Centene
CNC
|
$102M |
| 4 |
Amazon
AMZN
|
$91M |
| 5 |
American Tower
AMT
|
$87.7M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 16.89% |
| 3 | Technology | 12.77% |
| 4 | Energy | 12.74% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.41T
| $23.3M | 0.38% |
106,140
-414,900
| -80% | -$91M |
|
52
Kaspi.kz JSC
KSPI
$17.2B
| $23.1M | 0.38% |
242,415
+66,284
| +38% | +$6.3M |
|
|
SOBO
53
South Bow Corporation
SOBO
$5.71B
| $22.8M | 0.38% |
+655,258
| New | +$22.8M |
|
54
Workday
WDAY
$62.3B
| $15.7M | 0.26% |
+60,029
| New | +$15.7M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.35M | 0.15% |
187,243
-56,767
| -23% | -$2.83M |
|
56
Chunghwa Telecom
CHT
$33.7B
| $9.19M | 0.15% |
236,641
+119,143
| +101% | +$4.63M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.97M | 0.15% |
648,813
+506,752
| +357% | -$850K |
|
58
Salesforce
CRM
$245B
| $7.08M | 0.12% |
20,722
-27,983
| -57% | -$9.56M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.99M | 0.08% |
62,911
-166,027
| -73% | -$13.2M |
|
60
Infosys
INFY
$69B
| $2.84M | 0.05% |
129,158
-3,670,874
| -97% | -$80.6M |
|
61
Eversource Energy
ES
$23.5B
| $1.96M | 0.03% |
34,059
-1,117
| -3% | -$64.4K |
|
62
CSX Corp
CSX
$60.2B
| $1.76M | 0.03% |
53,503
+51,191
| +2,214% | +$1.68M |
|
63
Waters Corp
WAT
$17.3B
| $1.63M | 0.03% |
3,919
-3,099
| -44% | -$1.29M |
|
64
Bank of America
BAC
$371B
| $1.43M | 0.02% |
+30,907
| New | +$1.43M |
|
|
65
American Tower
AMT
$91.9B
| $1.41M | 0.02% |
7,641
-474,085
| -98% | -$87.7M |
|
66
Ulta Beauty
ULTA
$23.8B
| $1.37M | 0.02% |
+3,323
| New | +$1.37M |
|
67
Edison International
EIX
$21.3B
| $1.1M | 0.02% |
20,421
-732
| -3% | -$39.5K |
|
68
Lamb Weston
LW
$7.88B
| $1,000K | 0.02% |
14,961
-482
| -3% | -$32.2K |
|
69
Qualcomm
QCOM
$170B
| $934K | 0.02% |
+5,402
| New | +$934K |
|
|
70
AbbVie
ABBV
$374B
| $922K | 0.02% |
5,191
-639,094
| -99% | -$114M |
|
71
EOG Resources
EOG
$65.8B
| $857K | 0.01% |
6,810
-1,213
| -15% | -$153K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $856K | 0.01% |
10,506
-8,938
| -46% | -$728K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $675K | 0.01% |
7,664
-416
| -5% | -$36.6K |
|
74
Electronic Arts
EA
$42B
| $492K | 0.01% |
4,003
| – | – |
|
75
Dollar General
DG
$24.1B
| $299K | ﹤0.01% |
4,203
| – | – |
|