MIP
Mondrian Investment Partners Portfolio holdings
AUM
$6.69B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.06B
AUM Growth
+$71M
(+1.2%)
Holding
105
Top Buys
| 1 | +$190M | |
| 2 | +$66.5M | |
| 3 | +$64.7M | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$62M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45M |
Top Sells
| 1 | +$115M | |
| 2 | +$80.3M | |
| 3 | +$54.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Labcorp
LH
|
+$38.5M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 19.21% |
| 3 | Financials | 18.61% |
| 4 | Consumer Staples | 9.55% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Patria Investments
PAX
$1.99B
| $279 | ﹤0.01% |
18
|
|
||
102
Ulta Beauty
ULTA
$23B
| – | – |
-1,971
|
|
||
103
TotalEnergies
TTE
$196B
| – | – |
-1,603
|
|
||
104
PepsiCo
PEP
$213B
| $0 | ﹤0.01% |
634,712
-24,489
|
|
||
105
Norfolk Southern
NSC
$70.5B
| – | – |
-230
|
|