MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-5.99%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
31
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$48.9M |
| 2 |
Colgate-Palmolive
CL
|
$27.8M |
| 3 |
Johnson & Johnson
JNJ
|
$18.7M |
| 4 |
Synchrony
SYF
|
$15.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$14.6M |
Top Sells
| 1 |
Embraer
ERJ
|
$89.8M |
| 2 |
Itaú Unibanco
ITUB
|
$58.1M |
| 3 |
Omnicom Group
OMC
|
$55.1M |
| 4 |
CAE Inc
CAE
|
$53.3M |
| 5 |
TSMC
TSM
|
$38.5M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 22.47% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 15% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$78.1B
| $17K | ﹤0.01% |
252
+2
| +0.8% | +$135 |
|
127
Manulife Financial
MFC
$51.7B
| $15K | ﹤0.01% |
799
+7
| +0.9% | +$131 |
|
128
Tyson Foods
TSN
$20B
| $14K | ﹤0.01% |
271
| – | – |
|
|
CAJ
129
DELISTED
Canon, Inc.
CAJ
| – | – |
-586,261
| Closed | -$18.8M |
|
130
AT&T
T
$208B
| – | – |
-806,632
| Closed | -$27.1M |
|
131
SK Telecom
SKM
$8.26B
| – | – |
-101,050
| Closed | -$2.82M |
|
132
Omnicell
OMCL
$1.51B
| – | – |
-43,803
| Closed | -$3.15M |
|
|
133
Omnicom Group
OMC
$15B
| – | – |
-810,681
| Closed | -$55.1M |
|
134
National Presto Industries
NPK
$759M
| – | – |
-18,372
| Closed | -$2.38M |
|
135
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-15,788
| Closed | -$595K |
|
136
Chunghwa Telecom
CHT
$33.7B
| – | – |
-169,639
| Closed | -$6.09M |
|