MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
-$203M
(-3.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
30
Reduced
56
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$63.4M |
| 2 |
British American Tobacco
BTI
|
$32.1M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Baidu
BIDU
|
$21M |
Top Sells
| 1 |
Novartis
NVS
|
$52.2M |
| 2 |
TC Energy
TRP
|
$46.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$41.3M |
| 4 |
Banco Santander
SAN
|
$36.1M |
| 5 |
Labcorp
LH
|
$33.4M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Financials | 18.38% |
| 3 | Energy | 13.09% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.7B
| $19.9M | 0.34% |
243,915
+181,004
| +288% | +$14.8M |
|
52
Workday
WDAY
$60.7B
| $18.2M | 0.31% |
78,074
+18,045
| +30% | +$4.21M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.54M | 0.16% |
187,662
+419
| +0.2% | +$21.3K |
|
54
Dr. Reddy's Laboratories
RDY
$11.8B
| $8.5M | 0.15% |
644,794
-4,019
| -0.6% | -$53K |
|
55
Chunghwa Telecom
CHT
$34B
| $7.89M | 0.13% |
201,153
-35,488
| -15% | -$1.39M |
|
56
Salesforce
CRM
$226B
| $5.56M | 0.1% |
20,722
| – | – |
|
57
Infosys
INFY
$67.9B
| $2.36M | 0.04% |
129,158
| – | – |
|
58
Eversource Energy
ES
$23.6B
| $1.95M | 0.03% |
31,393
-2,666
| -8% | -$166K |
|
59
CSX Corp
CSX
$60.2B
| $1.57M | 0.03% |
53,290
-213
| -0.4% | -$6.27K |
|
60
Bank of America
BAC
$374B
| $1.38M | 0.02% |
33,153
+2,246
| +7% | +$93.7K |
|
61
Waters Corp
WAT
$17.3B
| $1.33M | 0.02% |
3,617
-302
| -8% | -$111K |
|
62
American Tower
AMT
$92.3B
| $1.12M | 0.02% |
5,159
-2,482
| -32% | -$540K |
|
63
Ulta Beauty
ULTA
$23.4B
| $1.08M | 0.02% |
2,939
-384
| -12% | -$141K |
|
64
Edison International
EIX
$21.4B
| $1.08M | 0.02% |
18,260
-2,161
| -11% | -$127K |
|
65
Yum China
YUMC
$16.4B
| $851K | 0.01% |
2,351,202
-349,044
| -13% | -$126K |
|
66
EOG Resources
EOG
$65.9B
| $773K | 0.01% |
6,029
-781
| -11% | -$100K |
|
67
Qualcomm
QCOM
$168B
| $740K | 0.01% |
4,819
-583
| -11% | -$89.6K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $693K | 0.01% |
9,280
-1,226
| -12% | -$91.6K |
|
69
Electronic Arts
EA
$41.6B
| $579K | 0.01% |
4,003
| – | – |
|
70
Stanley Black & Decker
SWK
$11.3B
| $523K | 0.01% |
6,802
-862
| -11% | -$66.3K |
|
71
Dollar General
DG
$24.1B
| $370K | 0.01% |
4,203
| – | – |
|
72
iShares MSCI South Korea ETF
EWY
$5.16B
| $285K | ﹤0.01% |
5,273
+309
| +6% | +$16.7K |
|
73
Alibaba
BABA
$313B
| $226K | ﹤0.01% |
1,706
-345
| -17% | -$45.6K |
|
74
Enel Chile
ENIC
$4.94B
| $210K | ﹤0.01% |
64,208
| – | – |
|
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
| $168K | ﹤0.01% |
6,314
+293
| +5% | +$7.79K |
|