MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-4.13%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.57B
AUM Growth
–
Cap. Flow
+$6.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 17.95% |
| 3 | Utilities | 11.29% |
| 4 | Communication Services | 10.36% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $834M | 12.7% | +21,278,495 | New | +$834M |
|
2
Yum! Brands
YUM
$40.8B
| $461M | 7.03% | +6,654,500 | New | +$461M |
|
|
BSMX
3
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $371M | 5.66% | +26,136,007 | New | +$371M |
|
4
Credicorp
BAP
$20.4B
| $357M | 5.44% | +2,790,508 | New | +$357M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $302M | 4.6% | +8,073,100 | New | +$302M |
|
|
ENIA
6
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $278M | 4.24% | +17,003,794 | New | +$278M |
|
7
PLDT
PHI
$4.42B
| $275M | 4.18% | +4,045,525 | New | +$275M |
|
|
ABV
8
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $198M | 3.02% | +5,304,400 | New | +$198M |
|
9
America Movil
AMX
$60.3B
| $192M | 2.93% | +8,850,500 | New | +$192M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $176M | 2.67% | +14,437,414 | New | +$176M |
|
11
Microsoft
MSFT
$3.77T
| $130M | 1.99% | +3,775,407 | New | +$130M |
|
12
TSMC
TSM
$1.2T
| $127M | 1.94% | +6,957,578 | New | +$127M |
|
13
Procter & Gamble
PG
$368B
| $99.7M | 1.52% | +1,294,500 | New | +$99.7M |
|
14
Intel
INTC
$107B
| $98.6M | 1.5% | +4,070,100 | New | +$98.6M |
|
15
Las Vegas Sands
LVS
$39.6B
| $98.1M | 1.49% | +1,853,900 | New | +$98.1M |
|
16
Pfizer
PFE
$141B
| $96.1M | 1.46% | +3,429,145 | New | +$96.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $93.6M | 1.43% | +1,090,120 | New | +$93.6M |
|
18
Sysco
SYY
$38.5B
| $90.1M | 1.37% | +2,636,700 | New | +$90.1M |
|
19
Baxter International
BAX
$12.7B
| $89.6M | 1.36% | +1,293,500 | New | +$89.6M |
|
|
CPL
20
DELISTED
CPFL Energia S.A.
CPL
| $89.6M | 1.36% | +4,897,459 | New | +$89.6M |
|
21
BCE
BCE
$23.3B
| $89M | 1.36% | +2,064,700 | New | +$89M |
|
22
Northern Trust
NTRS
$25B
| $87.1M | 1.33% | +1,503,600 | New | +$87.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $77.7M | 1.18% | +2,724,100 | New | +$77.7M |
|
24
UnitedHealth
UNH
$281B
| $76.2M | 1.16% | +1,164,000 | New | +$76.2M |
|
25
Banco Santander Chile
BSAC
$11.3B
| $74.6M | 1.14% | +3,049,288 | New | +$74.6M |
|