MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$274M
2 +$257M
3 +$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHT icon
51
Chunghwa Telecom
CHT
$33.5B
$9.86M 0.16%
+226,153
MU icon
52
Micron Technology
MU
$464B
$8.58M 0.14%
+51,277
BK icon
53
Bank of New York Mellon
BK
$82B
$5.27M 0.09%
+48,384
ES icon
54
Eversource Energy
ES
$28.6B
$1.92M 0.03%
+26,973
CSX icon
55
CSX Corp
CSX
$79.4B
$1.46M 0.02%
+41,031
WAT icon
56
Waters Corp
WAT
$31.3B
$1.4M 0.02%
+4,660
ULTA icon
57
Ulta Beauty
ULTA
$30.4B
$1.08M 0.02%
+1,971
MCD icon
58
McDonald's
MCD
$243B
$1.07M 0.02%
+3,519
AMT icon
59
American Tower
AMT
$89.8B
$1.02M 0.02%
+5,296
QCOM icon
60
Qualcomm
QCOM
$152B
$913K 0.02%
+5,491
EIX icon
61
Edison International
EIX
$28.8B
$810K 0.01%
+14,646
NVS icon
62
Novartis
NVS
$322B
$734K 0.01%
+5,724
SOLV icon
63
Solventum
SOLV
$12.9B
$727K 0.01%
+9,956
EA icon
64
Electronic Arts
EA
$50.2B
$613K 0.01%
+3,037
EOG icon
65
EOG Resources
EOG
$66.6B
$610K 0.01%
+5,443
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$510K 0.01%
+7,140
EWY icon
67
iShares MSCI South Korea ETF
EWY
$16.1B
$458K 0.01%
+5,713
DG icon
68
Dollar General
DG
$34.4B
$423K 0.01%
+4,095
SWK icon
69
Stanley Black & Decker
SWK
$13.4B
$397K 0.01%
+5,345
BABA icon
70
Alibaba
BABA
$344B
$376K 0.01%
+2,102
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$315K 0.01%
+9,558
ENIC icon
72
Enel Chile
ENIC
$5.77B
$214K ﹤0.01%
+55,120
SHG icon
73
Shinhan Financial Group
SHG
$31.7B
$191K ﹤0.01%
+3,786
ATHM icon
74
Autohome
ATHM
$2.27B
$148K ﹤0.01%
+5,191
SOBO
75
South Bow Corp
SOBO
$6.71B
$142K ﹤0.01%
+3,597