MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+3.79%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$7.14B
AUM Growth
+$7.14B
(+5.3%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
91
New
3
Increased
22
Reduced
33
Closed
3
Top Buys
| 1 |
Ambev
ABEV
|
$211M |
| 2 |
Ingredion
INGR
|
$94.6M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$68.6M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$55.8M |
| 5 |
IBM
IBM
|
$46M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$205M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$73.5M |
| 3 |
United Parcel Service
UPS
|
$65.6M |
| 4 |
Credicorp
BAP
|
$54.9M |
| 5 |
Procter & Gamble
PG
|
$28.8M |
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 11.1% |
| 4 | Utilities | 10.65% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $897M | 12.56% | 22,379,500 +970,339 | +5% | +$38.9M |
|
2
Yum! Brands
YUM
$40.8B
| $500M | 7.01% | 6,617,900 -500 | -0% | -$37.8K |
|
|
MR
3
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $357M | 5% | 9,817,068 +1,535,968 | +19% | +$55.8M |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $356M | 4.99% | 25,430,514 +4,899,500 | +24% | +$68.6M |
|
|
BSMX
5
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $339M | 4.75% | 24,852,207 -1,738,400 | -7% | -$23.7M |
|
|
6
Credicorp
BAP
$20.4B
| $327M | 4.57% | 2,460,990 -413,918 | -14% | -$54.9M |
|
7
PLDT
PHI
$4.42B
| $305M | 4.27% | 5,073,425 +738,900 | +17% | +$44.4M |
|
|
ENIA
8
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $277M | 3.87% | 18,460,094 +1,277,800 | +7% | +$19.2M |
|
9
America Movil
AMX
$60.3B
| $223M | 3.12% | 9,537,400 +642,700 | +7% | +$15M |
|
|
10
Ambev
ABEV
$34.9B
| $211M | 2.95% | +28,693,300 | New | +$211M |
|
11
Microsoft
MSFT
$3.77T
| $151M | 2.11% | 4,027,007 -122,400 | -3% | -$4.58M |
|
12
TSMC
TSM
$1.2T
| $130M | 1.82% | 7,466,816 +273,000 | +4% | +$4.76M |
|
13
BCE
BCE
$23.3B
| $121M | 1.7% | 2,633,400 -7,200 | -0.3% | -$331K |
|
|
14
IBM
IBM
$227B
| $118M | 1.65% | 627,800 +245,300 | +64% | +$46M |
|
15
Baxter International
BAX
$12.7B
| $117M | 1.64% | 1,687,900 +386,000 | +30% | +$26.8M |
|
16
Las Vegas Sands
LVS
$39.6B
| $112M | 1.56% | 1,413,900 -345,100 | -20% | -$27.2M |
|
17
Intel
INTC
$107B
| $106M | 1.48% | 4,075,500 -121,200 | -3% | -$3.15M |
|
|
18
Ingredion
INGR
$8.31B
| $94.6M | 1.32% | +1,381,900 | New | +$94.6M |
|
|
CPL
19
DELISTED
CPFL Energia S.A.
CPL
| $91.7M | 1.28% | 5,729,772 +813,513 | +17% | +$13M |
|
20
Sysco
SYY
$38.5B
| $88.6M | 1.24% | 2,453,100 -121,600 | -5% | -$4.39M |
|
21
Northern Trust
NTRS
$25B
| $87.3M | 1.22% | 1,410,900 -64,000 | -4% | -$3.96M |
|
22
Mondelez International
MDLZ
$79.5B
| $82.8M | 1.16% | 2,345,000 -341,600 | -13% | -$12.1M |
|
23
UnitedHealth
UNH
$281B
| $82.3M | 1.15% | 1,093,100 -45,000 | -4% | -$3.39M |
|
24
Vale
VALE
$43.9B
| $80.8M | 1.13% | 5,300,600 +558,600 | +12% | +$8.52M |
|
|
25
Procter & Gamble
PG
$368B
| $80.3M | 1.12% | 986,800 -353,900 | -26% | -$28.8M |
|