MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Est. Return
11.29%
1 Year Est. Return
+11.29%
AUM
$5.85B
AUM Growth
-$203M
(-3.4%)
Holding
103
Top Buys
| 1 | +$63.4M | |
| 2 | +$32.1M | |
| 3 | +$25M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 5 |
Baidu
BIDU
|
+$21M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$46.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$17.3B
| – | – |
-32
|
|
||
102
ENI
E
$52B
| – | – |
-338
|
|
||
103
Lamb Weston
LW
$9.06B
| – | – |
-14,961
|
|