MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.07%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.6M |
| 2 |
Oracle
ORCL
|
$63.7M |
| 3 |
Carnival Corp
CCL
|
$49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$43.9M |
| 5 |
CAE Inc
CAE
|
$40.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.3M |
| 2 |
Johnson & Johnson
JNJ
|
$43.4M |
| 3 |
Interpublic Group of Companies
IPG
|
$41.6M |
| 4 |
Itaú Unibanco
ITUB
|
$41.5M |
| 5 |
Edison International
EIX
|
$39.1M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 16.61% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $809M | 11.92% | 21,409,161 +130,666 | +0.6% | +$4.94M |
|
2
Yum! Brands
YUM
$40.8B
| $472M | 6.97% | 6,618,400 -36,100 | -0.5% | -$2.58M |
|
3
Credicorp
BAP
$20.4B
| $369M | 5.44% | 2,874,908 +84,400 | +3% | +$10.8M |
|
|
BSMX
4
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $367M | 5.42% | 26,590,607 +454,600 | +2% | +$6.28M |
|
|
MR
5
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $322M | 4.75% | 8,281,100 +208,000 | +3% | +$8.09M |
|
6
PLDT
PHI
$4.42B
| $294M | 4.33% | 4,334,525 +289,000 | +7% | +$19.6M |
|
|
VALE.P
7
DELISTED
Vale S A
VALE.P
| $292M | 4.3% | 20,531,014 +6,093,600 | +42% | +$86.6M |
|
|
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $276M | 4.07% | 17,182,294 +178,500 | +1% | +$2.87M |
|
|
ABV
9
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $205M | 3.02% | 5,345,200 +40,800 | +0.8% | +$1.56M |
|
10
America Movil
AMX
$60.3B
| $176M | 2.6% | 8,894,700 +44,200 | +0.5% | +$876K |
|
11
Microsoft
MSFT
$3.77T
| $138M | 2.04% | 4,149,407 +374,000 | +10% | +$12.4M |
|
12
TSMC
TSM
$1.2T
| $122M | 1.8% | 7,193,816 +236,238 | +3% | +$4.01M |
|
13
Las Vegas Sands
LVS
$39.6B
| $117M | 1.72% | 1,759,000 -94,900 | -5% | -$6.3M |
|
14
BCE
BCE
$23.3B
| $116M | 1.71% | 2,640,600 +575,900 | +28% | +$25.4M |
|
15
Procter & Gamble
PG
$368B
| $101M | 1.49% | 1,340,700 +46,200 | +4% | +$3.49M |
|
16
Intel
INTC
$107B
| $96.2M | 1.42% | 4,196,700 +126,600 | +3% | +$2.9M |
|
17
Baxter International
BAX
$12.7B
| $85.5M | 1.26% | 1,301,900 +8,400 | +0.6% | +$552K |
|
|
CPL
18
DELISTED
CPFL Energia S.A.
CPL
| $84.8M | 1.25% | 4,916,259 +18,800 | +0.4% | +$324K |
|
19
Mondelez International
MDLZ
$79.5B
| $84.4M | 1.24% | 2,686,600 -37,500 | -1% | -$1.18M |
|
20
Sysco
SYY
$38.5B
| $82M | 1.21% | 2,574,700 -62,000 | -2% | -$1.97M |
|
21
UnitedHealth
UNH
$281B
| $81.5M | 1.2% | 1,138,100 -25,900 | -2% | -$1.85M |
|
22
Banco Santander Chile
BSAC
$11.3B
| $80.7M | 1.19% | 3,070,388 +21,100 | +0.7% | +$555K |
|
23
Northern Trust
NTRS
$25B
| $80.2M | 1.18% | 1,474,900 -28,700 | -2% | -$1.56M |
|
24
Pfizer
PFE
$141B
| $76.2M | 1.12% | 2,653,845 -775,300 | -23% | -$22.3M |
|
25
Vale
VALE
$43.9B
| $74M | 1.09% | 4,742,000 +118,900 | +3% | +$1.86M |
|