MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
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
$6.69B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$73.8M
3
+$57M
4
HDB icon
HDFC Bank
HDB
+$30.3M
5
SNY icon
Sanofi
SNY
+$25.4M

Top Sells

1
+$285M
2
+$74M
3
+$73.5M
4
BAP icon
Credicorp
BAP
+$51.2M
5
GSK icon
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
PAC icon
76
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$170K ﹤0.01%
690
+46
SOBO
77
South Bow Corp
SOBO
$7.5B
$166K ﹤0.01%
3,597
UAE icon
78
iShares MSCI UAE ETF
UAE
$280M
$161K ﹤0.01%
8,654
-698,573
FMX icon
79
Fomento Económico Mexicano
FMX
$40.6B
$158K ﹤0.01%
1,422
+177
PG icon
80
Procter & Gamble
PG
$334B
$157K ﹤0.01%
+1,089
ITUB icon
81
Itaú Unibanco
ITUB
$86.9B
$156K ﹤0.01%
18,668
+2,197
CNI icon
82
Canadian National Railway
CNI
$71.9B
$149K ﹤0.01%
1,038
TLK icon
83
Telkom Indonesia
TLK
$16.2B
$141K ﹤0.01%
7,568
+861
NTES icon
84
NetEase
NTES
$78.7B
$140K ﹤0.01%
+1,248
IBN icon
85
ICICI Bank
IBN
$94B
$140K ﹤0.01%
5,388
+1,211
PFE icon
86
Pfizer
PFE
$149B
$122K ﹤0.01%
+4,360
ABEV icon
87
Ambev
ABEV
$50B
$120K ﹤0.01%
40,974
+5,588
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$119K ﹤0.01%
1,588
-2,130
UL icon
89
Unilever
UL
$122B
$117K ﹤0.01%
2,057
+261
UNP icon
90
Union Pacific
UNP
$156B
$110K ﹤0.01%
455
+112
NI icon
91
NiSource
NI
$22.2B
$110K ﹤0.01%
2,355
+741
BIDU icon
92
Baidu
BIDU
$46B
$97K ﹤0.01%
871
+102
LNG icon
93
Cheniere Energy
LNG
$47.1B
$78.3K ﹤0.01%
+276
BNS icon
94
Scotiabank
BNS
$98.1B
$45.6K ﹤0.01%
473
+3
ATHM icon
95
Autohome
ATHM
$2.01B
$41.9K ﹤0.01%
2,413
-3,301
BTG icon
96
B2Gold
BTG
$6.34B
$39.9K ﹤0.01%
6,314
+19
NOMD icon
97
Nomad Foods
NOMD
$1.42B
$36.8K ﹤0.01%
3,833
LAUR icon
98
Laureate Education
LAUR
$4.48B
$30.5K ﹤0.01%
876
VINP icon
99
Vinci Compass Investments Ltd
VINP
$663M
$29.6K ﹤0.01%
2,807
OTEX icon
100
Open Text
OTEX
$5.79B
$18.2K ﹤0.01%
587
1 2 3
4
5