MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
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 Change
in Stake 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$12.5B
$163K ﹤0.01%
4,109
-1,040,459
LAUR icon
77
Laureate Education
LAUR
$4.33B
$139K ﹤0.01%
6,808
-4,901
PAC icon
78
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$111K ﹤0.01%
597
-41
SHG icon
79
Shinhan Financial Group
SHG
$25.4B
$109K ﹤0.01%
3,413
+164
TTE icon
80
TotalEnergies
TTE
$133B
$87.5K ﹤0.01%
1,352
+67
IBN icon
81
ICICI Bank
IBN
$118B
$87.1K ﹤0.01%
2,763
+128
ENB icon
82
Enbridge
ENB
$103B
$80.3K ﹤0.01%
1,261
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$76.4K ﹤0.01%
1,259
-249
BTG icon
84
B2Gold
BTG
$7.34B
$76.2K ﹤0.01%
18,622
+88
PAX icon
85
Patria Investments
PAX
$2.31B
$74.5K ﹤0.01%
6,602
-9,849
NSC icon
86
Norfolk Southern
NSC
$65B
$67K ﹤0.01%
283
ABEV icon
87
Ambev
ABEV
$35.1B
$64K ﹤0.01%
27,466
+6,656
TLK icon
88
Telkom Indonesia
TLK
$17.8B
$63.6K ﹤0.01%
4,308
+1,495
IP icon
89
International Paper
IP
$24.6B
$61.3K ﹤0.01%
+1,486
UAE icon
90
iShares MSCI UAE ETF
UAE
$168M
$50.2K ﹤0.01%
2,959
+111
ASX icon
91
ASE Group
ASX
$27.7B
$47.8K ﹤0.01%
5,461
+243
UL icon
92
Unilever
UL
$155B
$41.1K ﹤0.01%
691
+31
BNS icon
93
Scotiabank
BNS
$79.2B
$31.5K ﹤0.01%
461
+4
TAK icon
94
Takeda Pharmaceutical
TAK
$44.3B
$21.4K ﹤0.01%
1,438
-104
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.6K ﹤0.01%
+344
OTEX icon
96
Open Text
OTEX
$9.93B
$8.64K ﹤0.01%
238
NX icon
97
Quanex
NX
$671M
$5.11K ﹤0.01%
275
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$310 ﹤0.01%
+7
ABBV icon
99
AbbVie
ABBV
$406B
– –
-5,191
AMZN icon
100
Amazon
AMZN
$2.27T
– –
-106,140
1 2 3
4
5