MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+5.94%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$7.28B
AUM Growth
+$7.28B
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$107M |
| 2 |
Banco Santander
SAN
|
$87.9M |
| 3 |
NNN REIT
NNN
|
$82M |
| 4 |
BP
BP
|
$66.7M |
| 5 |
Sony
SONY
|
$66.6M |
Top Sells
| 1 |
Visa
V
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$52.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$51.3M |
| 4 |
Colgate-Palmolive
CL
|
$38.4M |
| 5 |
Credicorp
BAP
|
$29.7M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 16.03% |
| 3 | Energy | 14.81% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| – | – |
-144
| Closed | -$63.4K |
|
102
NetEase
NTES
$85.4B
| – | – |
-12
| Closed | -$1.12K |
|