MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-6.03%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.05B
AUM Growth
-$558M
(-8.4%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
27
Reduced
60
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 2 |
British American Tobacco
BTI
|
$130M |
| 3 |
Sysco
SYY
|
$124M |
| 4 |
Merck
MRK
|
$114M |
| 5 |
Bank of New York Mellon
BK
|
$83.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$145M |
| 2 |
AbbVie
ABBV
|
$114M |
| 3 |
Centene
CNC
|
$102M |
| 4 |
Amazon
AMZN
|
$91M |
| 5 |
American Tower
AMT
|
$87.7M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 16.89% |
| 3 | Technology | 12.77% |
| 4 | Energy | 12.74% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| – | – |
-1,736
| Closed | -$180K |
|
|
DQ
102
Daqo New Energy
DQ
$1.78B
| – | – |
-1,319
| Closed | -$26.9K |
|
103
Gilead Sciences
GILD
$140B
| – | – |
-12,667
| Closed | -$1.06M |
|
|
MOMO
104
Hello Group
MOMO
$1.33B
| – | – |
-2,598
| Closed | -$19.8K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-311
| Closed | -$14.9K |
|
106
Walmart
WMT
$793B
| – | – |
-6,962
| Closed | -$562K |
|
107
Hafnia
HAFN
$3.14B
| – | – |
-4,450
| Closed | -$334K |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-395
| Closed | -$14.3K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| – | – |
-22,208
| Closed | -$1.35M |
|