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MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
108
New
6
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
+$82.9M |
| 2 |
Sony
SONY
|
+$73.8M |
| 3 |
Microsoft
MSFT
|
+$57M |
| 4 |
HDFC Bank
HDB
|
+$30.3M |
| 5 |
Sanofi
SNY
|
+$25.4M |
Top Sells
| 1 |
Yum China
YUMC
|
+$285M |
| 2 |
TSMC
TSM
|
+$74M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$73.5M |
| 4 |
Credicorp
BAP
|
+$51.2M |
| 5 |
GSK
GSK
|
+$44.4M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $170K | ﹤0.01% |
690
+46
| +7% | +$12.1K |
|
|
SOBO
77
South Bow Corp
SOBO
$7.84B
| $166K | ﹤0.01% |
3,597
| – | – |
|
78
iShares MSCI UAE ETF
UAE
$313M
| $161K | ﹤0.01% |
8,654
-698,573
| -99% | -$14M |
|
79
Fomento Económico Mexicano
FMX
$45.4B
| $158K | ﹤0.01% |
1,422
+177
| +14% | +$19K |
|
80
Procter & Gamble
PG
$340B
| $157K | ﹤0.01% |
+1,089
| New | +$165K |
|
81
Itaú Unibanco
ITUB
$94.2B
| $156K | ﹤0.01% |
18,668
+2,197
| +13% | +$18.4K |
|
82
Canadian National Railway
CNI
$75.7B
| $149K | ﹤0.01% |
1,038
| – | – |
|
83
Telkom Indonesia
TLK
$13.9B
| $141K | ﹤0.01% |
7,568
+861
| +13% | +$17.6K |
|
84
NetEase
NTES
$82.2B
| $140K | ﹤0.01% |
+1,248
| New | +$155K |
|
85
ICICI Bank
IBN
$104B
| $140K | ﹤0.01% |
5,388
+1,211
| +29% | +$35.5K |
|
86
Pfizer
PFE
$138B
| $122K | ﹤0.01% |
+4,360
| New | +$116K |
|
87
Ambev
ABEV
$47.7B
| $120K | ﹤0.01% |
40,974
+5,588
| +16% | +$16K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $119K | ﹤0.01% |
1,588
-2,130
| -57% | -$165K |
|
89
Unilever
UL
$131B
| $117K | ﹤0.01% |
2,057
+261
| +15% | +$17.5K |
|
90
Union Pacific
UNP
$171B
| $110K | ﹤0.01% |
455
+112
| +33% | +$27.4K |
|
91
NiSource
NI
$22.4B
| $110K | ﹤0.01% |
2,355
+741
| +46% | +$33.4K |
|
92
Baidu
BIDU
$37.3B
| $97K | ﹤0.01% |
871
+102
| +13% | +$13.8K |
|
93
Cheniere Energy
LNG
$55.5B
| $78.3K | ﹤0.01% |
+276
| New | +$63.7K |
|
94
Scotiabank
BNS
$109B
| $45.6K | ﹤0.01% |
473
+3
| +0.6% | +$220 |
|
95
Autohome
ATHM
$2.4B
| $41.9K | ﹤0.01% |
2,413
-3,301
| -58% | -$67.8K |
|
96
B2Gold
BTG
$5.05B
| $39.9K | ﹤0.01% |
6,314
+19
| +0.3% | +$95 |
|
97
Nomad Foods
NOMD
$1.61B
| $36.8K | ﹤0.01% |
3,833
| – | – |
|
98
Laureate Education
LAUR
$5.58B
| $30.5K | ﹤0.01% |
876
| – | – |
|
99
Vinci Compass Investments Ltd
VINP
$652M
| $29.6K | ﹤0.01% |
2,807
| – | – |
|
100
Open Text
OTEX
$5.45B
| $18.2K | ﹤0.01% |
587
| – | – |
|
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