MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
+$5.85B
(-3.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$63.4M |
| 2 |
British American Tobacco
BTI
|
$32.1M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Baidu
BIDU
|
$21M |
Top Sells
| 1 |
Novartis
NVS
|
$52.2M |
| 2 |
TC Energy
TRP
|
$46.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$41.3M |
| 4 |
Banco Santander
SAN
|
$36.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $163K | ﹤0.01% |
4,109
-1,040,459
| -100% | -$41.3M |
|
77
Laureate Education
LAUR
$4.12B
| $139K | ﹤0.01% |
6,808
-4,901
| -42% | -$100K |
|
78
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $111K | ﹤0.01% |
597
-41
| -6% | -$7.61K |
|
79
Shinhan Financial Group
SHG
$23.2B
| $109K | ﹤0.01% |
3,413
+164
| +5% | +$5.26K |
|
80
TotalEnergies
TTE
$135B
| $87.5K | ﹤0.01% |
1,352
+67
| +5% | +$4.33K |
|
81
ICICI Bank
IBN
$113B
| $87.1K | ﹤0.01% |
2,763
+128
| +5% | +$4.04K |
|
82
Enbridge
ENB
$105B
| $80.3K | ﹤0.01% |
1,261
| – | – |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $76.4K | ﹤0.01% |
1,259
-249
| -17% | -$15.1K |
|
84
B2Gold
BTG
$5.44B
| $76.2K | ﹤0.01% |
18,622
+88
| +0.5% | +$360 |
|
85
Patria Investments
PAX
$2.17B
| $74.5K | ﹤0.01% |
6,602
-9,849
| -60% | -$111K |
|
86
Norfolk Southern
NSC
$62.4B
| $67K | ﹤0.01% |
283
| – | – |
|
87
Ambev
ABEV
$33.4B
| $64K | ﹤0.01% |
27,466
+6,656
| +32% | +$15.5K |
|
88
Telkom Indonesia
TLK
$18.9B
| $63.6K | ﹤0.01% |
4,308
+1,495
| +53% | +$22.1K |
|
89
International Paper
IP
$25.3B
| $61.3K | ﹤0.01% |
+1,486
| New | +$61.3K |
|
90
iShares MSCI UAE ETF
UAE
$164M
| $50.2K | ﹤0.01% |
2,959
+111
| +4% | +$1.88K |
|
91
ASE Group
ASX
$22.4B
| $47.8K | ﹤0.01% |
5,461
+243
| +5% | +$2.13K |
|
92
Unilever
UL
$157B
| $41.1K | ﹤0.01% |
691
+31
| +5% | +$1.85K |
|
93
Scotiabank
BNS
$77.9B
| $31.5K | ﹤0.01% |
461
+4
| +0.9% | +$273 |
|
94
Takeda Pharmaceutical
TAK
$47.8B
| $21.4K | ﹤0.01% |
1,438
-104
| -7% | -$1.55K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6K | ﹤0.01% |
+344
| New | +$15.6K |
|
96
Open Text
OTEX
$8.38B
| $8.64K | ﹤0.01% |
238
| – | – |
|
97
Quanex
NX
$924M
| $5.11K | ﹤0.01% |
275
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $310 | ﹤0.01% |
+7
| New | +$310 |
|
99
Lamb Weston
LW
$7.88B
| – | – |
-14,961
| Closed | -$1,000K |
|
100
ENI
E
$52.3B
| – | – |
-338
| Closed | -$9.51K |
|