MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$624M
(+10%)
Holding
108
Top Buys
| 1 | +$82.9M | |
| 2 | +$73.8M | |
| 3 | +$57M | |
| 4 |
HDFC Bank
HDB
|
+$30.3M |
| 5 |
Sanofi
SNY
|
+$25.4M |
Top Sells
| 1 | +$285M | |
| 2 | +$74M | |
| 3 | +$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
$76.6B
| $12.7K | ﹤0.01% |
225
-46
|
|
||
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $1.2K | ﹤0.01% |
24
+7
|
|
||
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $708 | ﹤0.01% |
12
-667
|
|
||
104
Chunghwa Telecom
CHT
$34B
| – | – |
-226,153
|
|
||
105
Takeda Pharmaceutical
TAK
$50.4B
| – | – |
-299
|
|
||
106
Stanley Black & Decker
SWK
$12.3B
| – | – |
-5,243
|
|
||
107
Patria Investments
PAX
$1.85B
| – | – |
-18
|
|
||
108
Electronic Arts
EA
$50.6B
| – | – |
-1,535
|
|