MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+5.94%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$7.28B
AUM Growth
+$7.28B
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$107M |
| 2 |
Banco Santander
SAN
|
$87.9M |
| 3 |
NNN REIT
NNN
|
$82M |
| 4 |
BP
BP
|
$66.7M |
| 5 |
Sony
SONY
|
$66.6M |
Top Sells
| 1 |
Visa
V
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$52.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$51.3M |
| 4 |
Colgate-Palmolive
CL
|
$38.4M |
| 5 |
Credicorp
BAP
|
$29.7M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 16.03% |
| 3 | Energy | 14.81% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $150K | ﹤0.01% |
2,558
+1,226
| +92% | +$71.9K |
|
77
B2Gold
BTG
$5.45B
| $132K | ﹤0.01% |
37,107
+585
| +2% | +$2.08K |
|
78
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $119K | ﹤0.01% |
729
-318
| -30% | -$51.9K |
|
79
Shinhan Financial Group
SHG
$23.2B
| $112K | ﹤0.01% |
3,150
-4,272
| -58% | -$152K |
|
80
Enbridge
ENB
$105B
| $102K | ﹤0.01% |
2,074
| – | – |
|
81
Scotiabank
BNS
$78.1B
| $95.1K | ﹤0.01% |
1,357
+17
| +1% | +$1.19K |
|
82
ICICI Bank
IBN
$113B
| $79K | ﹤0.01% |
2,992
-4,256
| -59% | -$112K |
|
83
CSX Corp
CSX
$60.2B
| $77.7K | ﹤0.01% |
2,097
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $72.1K | ﹤0.01% |
283
-44
| -13% | -$11.2K |
|
85
Unilever
UL
$158B
| $66.1K | ﹤0.01% |
1,316
-1,820
| -58% | -$91.3K |
|
86
ASE Group
ASX
$22.5B
| $65.2K | ﹤0.01% |
5,929
-7,656
| -56% | -$84.1K |
|
87
Qualcomm
QCOM
$170B
| $64.8K | ﹤0.01% |
383
-1,072
| -74% | -$181K |
|
88
Suzano
SUZ
$11.8B
| $59.5K | ﹤0.01% |
4,657
-9,798
| -68% | -$125K |
|
89
TotalEnergies
TTE
$135B
| $57.7K | ﹤0.01% |
+839
| New | +$57.7K |
|
90
ENI
E
$52.2B
| $56.5K | ﹤0.01% |
1,781
-5,356
| -75% | -$170K |
|
91
Telkom Indonesia
TLK
$18.9B
| $50.5K | ﹤0.01% |
2,270
-3,098
| -58% | -$69K |
|
92
iShares MSCI UAE ETF
UAE
$165M
| $48.3K | ﹤0.01% |
3,264
-2,434
| -43% | -$36K |
|
|
DQ
93
Daqo New Energy
DQ
$1.78B
| $37.1K | ﹤0.01% |
1,319
-292
| -18% | -$8.22K |
|
94
Open Text
OTEX
$8.37B
| $24.8K | ﹤0.01% |
471
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2K | ﹤0.01% |
387
-715
| -65% | -$29.9K |
|
|
MOMO
96
Hello Group
MOMO
$1.33B
| $13.7K | ﹤0.01% |
2,201
| – | – |
|
|
JOYY
97
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $12.1K | ﹤0.01% |
395
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $686 | ﹤0.01% |
+17
| New | +$686 |
|
|
99
Visa
V
$681B
| – | – |
-282,053
| Closed | -$73.4M |
|
100
Synchrony
SYF
$28.1B
| – | – |
-4,008
| Closed | -$153K |
|