MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+26.81%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+40%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$62.5M |
| 2 |
Itaú Unibanco
ITUB
|
$51.4M |
| 3 |
Credicorp
BAP
|
$38.8M |
| 4 |
DuPont de Nemours
DD
|
$34M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$33.4M |
Top Sells
| 1 |
Infosys
INFY
|
$39.2M |
| 2 |
Yum China
YUMC
|
$29.9M |
| 3 |
RB Global
RBA
|
$19.7M |
| 4 |
CAE Inc
CAE
|
$17.4M |
| 5 |
TSMC
TSM
|
$17.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 14.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $4M | 0.1% |
+265,058
| New | +$4M |
|
77
Houlihan Lokey
HLI
$13.5B
| $3.89M | 0.1% |
57,889
| – | – |
|
78
Curtiss-Wright
CW
$18B
| $3.82M | 0.09% |
32,826
-3,003
| -8% | -$349K |
|
79
Regal Rexnord
RRX
$9.44B
| $3.74M | 0.09% |
30,454
-6,218
| -17% | -$764K |
|
|
GMRE
80
Global Medical REIT
GMRE
$492M
| $3.72M | 0.09% |
284,612
| – | – |
|
81
Parsons
PSN
$8.4B
| $3.71M | 0.09% |
101,858
| – | – |
|
82
AMN Healthcare
AMN
$760M
| $3.7M | 0.09% |
54,176
-10,425
| -16% | -$712K |
|
83
Comtech Telecommunications
CMTL
$60.3M
| $3.66M | 0.09% |
176,687
| – | – |
|
|
B
84
DELISTED
Barnes Group Inc.
B
| $3.35M | 0.08% |
66,024
-10,038
| -13% | -$509K |
|
|
EVA
85
DELISTED
Enviva Inc.
EVA
| $3.25M | 0.08% |
71,602
-15,538
| -18% | -$706K |
|
86
Micron Technology
MU
$133B
| $3.18M | 0.08% |
42,341
-1,535
| -3% | -$115K |
|
87
Saic
SAIC
$5.35B
| $1.69M | 0.04% |
17,812
+9,567
| +116% | +$906K |
|
88
Donaldson
DCI
$9.28B
| $1.64M | 0.04% |
29,326
| – | – |
|
89
iShares MSCI South Korea ETF
EWY
$5.17B
| $971K | 0.02% |
11,284
| – | – |
|
90
Alibaba
BABA
$325B
| $570K | 0.01% |
2,448
| – | – |
|
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $509K | 0.01% |
12,697
| – | – |
|
92
HDFC Bank
HDB
$181B
| $281K | 0.01% |
3,892
+330
| +9% | +$23.8K |
|
93
Edison International
EIX
$21.3B
| $248K | 0.01% |
3,955
+2,218
| +128% | +$139K |
|
94
Walmart
WMT
$793B
| $224K | 0.01% |
1,555
+1,142
| +277% | +$165K |
|
95
Waste Management
WM
$90.4B
| $216K | 0.01% |
1,834
+1,365
| +291% | +$161K |
|
96
Sysco
SYY
$38.8B
| $180K | ﹤0.01% |
2,429
+1,931
| +388% | +$143K |
|
97
Unilever
UL
$158B
| $176K | ﹤0.01% |
+2,914
| New | +$176K |
|
98
ICICI Bank
IBN
$113B
| $168K | ﹤0.01% |
11,297
| – | – |
|
99
Bank of America
BAC
$371B
| $157K | ﹤0.01% |
5,174
+3,851
| +291% | +$117K |
|
100
NetEase
NTES
$85.4B
| $149K | ﹤0.01% |
1,556
| – | -$596K |
|