MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
+$5.85B
(-3.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$63.4M |
| 2 |
British American Tobacco
BTI
|
$32.1M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Baidu
BIDU
|
$21M |
Top Sells
| 1 |
Novartis
NVS
|
$52.2M |
| 2 |
TC Energy
TRP
|
$46.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.7B
| – | – |
-32
| Closed | -$2.05K |
|
102
Amazon
AMZN
$2.4T
| – | – |
-106,140
| Closed | -$23.3M |
|
103
AbbVie
ABBV
$375B
| – | – |
-5,191
| Closed | -$922K |
|