MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Return
11.29%
This Quarter Return
+12.01%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.17B
AUM Growth
+$445M
(+16%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
39
Reduced
29
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$234M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
Embraer
ERJ
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$11M |
| 5 |
Banco Santander
SAN
|
$10.4M |
Top Sells
| 1 |
RB Global
RBA
|
$37M |
| 2 |
CAE Inc
CAE
|
$35M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$9.85M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 17.69% |
| 4 | Healthcare | 13.74% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$79B
| $18K | ﹤0.01% |
254
+2
| +0.8% | +$142 |
|
127
Manulife Financial
MFC
$52.3B
| $18K | ﹤0.01% |
805
+6
| +0.8% | +$134 |
|
|
128
Pfizer
PFE
$140B
| – | – |
-626,729
| Closed | -$26M |
|
129
Yum! Brands
YUM
$39.8B
| – | – |
-228
| Closed | -$21K |
|
|
TLP
130
DELISTED
Transmontaigne
TLP
| – | – |
-116,807
| Closed | -$4.74M |
|