MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
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
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$257M
3
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$66.6B
$136K ﹤0.01%
+1,038
PAC icon
77
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$127K ﹤0.01%
+535
IBN icon
78
ICICI Bank
IBN
$102B
$104K ﹤0.01%
+3,446
TLK icon
79
Telkom Indonesia
TLK
$18.3B
$97.6K ﹤0.01%
+5,185
TTE icon
80
TotalEnergies
TTE
$193B
$95.7K ﹤0.01%
+1,603
FMX icon
81
Fomento Económico Mexicano
FMX
$40.2B
$95.5K ﹤0.01%
+968
ITUB icon
82
Itaú Unibanco
ITUB
$103B
$90.3K ﹤0.01%
+12,665
BIDU icon
83
Baidu
BIDU
$42.7B
$79.9K ﹤0.01%
+606
ASX icon
84
ASE Group
ASX
$60.4B
$74.2K ﹤0.01%
+6,695
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$74.2K ﹤0.01%
+1,369
NSC icon
86
Norfolk Southern
NSC
$67.8B
$69.1K ﹤0.01%
+230
ABEV icon
87
Ambev
ABEV
$47.7B
$61.9K ﹤0.01%
+27,753
UL icon
88
Unilever
UL
$125B
$50.9K ﹤0.01%
+764
NOMD icon
89
Nomad Foods
NOMD
$1.36B
$43.6K ﹤0.01%
+3,312
BTG icon
90
B2Gold
BTG
$6.63B
$43.2K ﹤0.01%
+6,275
BNS icon
91
Scotiabank
BNS
$92.3B
$42.3K ﹤0.01%
+470
LAUR icon
92
Laureate Education
LAUR
$4.6B
$31.4K ﹤0.01%
+997
OTEX icon
93
Open Text
OTEX
$5.87B
$30.5K ﹤0.01%
+587
TAK icon
94
Takeda Pharmaceutical
TAK
$56.3B
$12K ﹤0.01%
+820
E icon
95
ENI
E
$81.2B
$9.46K ﹤0.01%
+271
PAX icon
96
Patria Investments
PAX
$2.09B
$257 ﹤0.01%
+18
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4