We are live on
!
Find out more
MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
(+10%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
108
New
6
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
+$82.9M |
| 2 |
Sony
SONY
|
+$73.8M |
| 3 |
Microsoft
MSFT
|
+$57M |
| 4 |
HDFC Bank
HDB
|
+$30.3M |
| 5 |
Sanofi
SNY
|
+$25.4M |
Top Sells
| 1 |
Yum China
YUMC
|
+$285M |
| 2 |
TSMC
TSM
|
+$74M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$73.5M |
| 4 |
Credicorp
BAP
|
+$51.2M |
| 5 |
GSK
GSK
|
+$44.4M |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Financials | 14.56% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$72.1B
| $12.7K | ﹤0.01% |
225
-46
| -17% | -$2.06K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.2K | ﹤0.01% |
24
+7
| +41% | +$347 |
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $708 | ﹤0.01% |
12
-667
| -98% | -$39.2K |
|
104
Chunghwa Telecom
CHT
$32.1B
| – | – |
-226,153
| Closed | -$9.43M |
|
105
Electronic Arts
EA
$51.8B
| – | – |
-1,535
| Closed | -$314K |
|
106
Patria Investments
PAX
$1.77B
| – | – |
-18
| Closed | -$279 |
|
107
Stanley Black & Decker
SWK
$13.6B
| – | – |
-5,243
| Closed | -$389K |
|
108
Takeda Pharmaceutical
TAK
$52.3B
| – | – |
-299
| Closed | -$4.66K |
|
Similar funds
AACR
MSE
FLPIM
TB
PTPFOECYE
AG
BHM
SPS