MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+26.81%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+40%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$62.5M |
| 2 |
Itaú Unibanco
ITUB
|
$51.4M |
| 3 |
Credicorp
BAP
|
$38.8M |
| 4 |
DuPont de Nemours
DD
|
$34M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$33.4M |
Top Sells
| 1 |
Infosys
INFY
|
$39.2M |
| 2 |
Yum China
YUMC
|
$29.9M |
| 3 |
RB Global
RBA
|
$19.7M |
| 4 |
CAE Inc
CAE
|
$17.4M |
| 5 |
TSMC
TSM
|
$17.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 14.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $115K | ﹤0.01% |
1,971
+1,467
| +291% | +$85.6K |
|
102
Suzano
SUZ
$11.8B
| $87K | ﹤0.01% |
7,813
| – | – |
|
103
Enbridge
ENB
$105B
| $80K | ﹤0.01% |
1,965
+246
| +14% | +$10K |
|
104
Evergy
EVRG
$16.4B
| $62K | ﹤0.01% |
1,109
| – | – |
|
105
Williams Companies
WMB
$70.5B
| $55K | ﹤0.01% |
2,720
| – | – |
|
106
Pinnacle West Capital
PNW
$10.6B
| $51K | ﹤0.01% |
641
| – | – |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48K | ﹤0.01% |
1,443
-22,572
| -94% | -$751K |
|
108
Xcel Energy
XEL
$42.8B
| $41K | ﹤0.01% |
612
| – | – |
|
109
KNOT Offshore Partners
KNOP
$285M
| $39K | ﹤0.01% |
2,621
| – | – |
|
|
CIXX
110
DELISTED
CI Financial Corp.
CIXX
| $18K | ﹤0.01% |
+1,171
| New | +$18K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,914
| Closed | -$165K |
|