MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+6.59%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.92%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13
Top Buys
| 1 |
Abbott
ABT
|
$269M |
| 2 |
MON
Monsanto Co
MON
|
$56.5M |
| 3 |
Mastercard
MA
|
$36.7M |
| 4 |
CAE Inc
CAE
|
$23.1M |
| 5 |
Synchrony
SYF
|
$22.3M |
Top Sells
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$40.8B
| $303M | 6.72% | 3,697,922 -43,811 | -1% | -$3.59M |
|
2
Credicorp
BAP
$20.4B
| $278M | 6.18% | 2,124,622 -23,678 | -1% | -$3.1M |
|
|
3
Abbott
ABT
$231B
| $269M | 5.97% | +6,426,540 | New | +$269M |
|
4
PLDT
PHI
$4.42B
| $258M | 5.72% | 5,952,106 +26,223 | +0.4% | +$1.14M |
|
|
5
CAE Inc
CAE
$8.64B
| $230M | 5.1% | 15,302,308 +1,535,316 | +11% | +$23.1M |
|
|
BSMX
6
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $186M | 4.14% | 20,645,169 -299,600 | -1% | -$2.71M |
|
7
Infosys
INFY
$69.7B
| $175M | 3.88% | 9,182,800 -389,748 | -4% | -$7.41M |
|
8
TSMC
TSM
$1.2T
| $169M | 3.76% | 6,463,808 -323,359 | -5% | -$8.47M |
|
9
BCE
BCE
$23.3B
| $160M | 3.54% | 2,697,292 +72,558 | +3% | +$4.29M |
|
10
Microsoft
MSFT
$3.77T
| $145M | 3.21% | 2,621,775 -14,467 | -0.5% | -$799K |
|
11
Pfizer
PFE
$141B
| $108M | 2.4% | 3,640,834 +172,498 | +5% | +$5.11M |
|
|
12
Mastercard
MA
$538B
| $84.8M | 1.88% | 896,871 +388,575 | +76% | +$36.7M |
|
13
RB Global
RBA
$21.3B
| $81.8M | 1.82% | 2,329,173 -33,759 | -1% | -$1.18M |
|
14
Johnson & Johnson
JNJ
$427B
| $80.3M | 1.78% | 741,819 +72,983 | +11% | +$7.9M |
|
15
Ambev
ABEV
$34.9B
| $77.4M | 1.72% | 14,942,300 +390,400 | +3% | +$2.02M |
|
16
Duke Energy
DUK
$95.3B
| $74.8M | 1.66% | 927,708 -321,972 | -26% | -$26M |
|
17
Procter & Gamble
PG
$368B
| $73.3M | 1.63% | 890,169 -387,846 | -30% | -$31.9M |
|
18
UnitedHealth
UNH
$281B
| $72.3M | 1.6% | 560,798 -6,376 | -1% | -$822K |
|
19
IBM
IBM
$227B
| $67.1M | 1.49% | 443,373 -216,465 | -33% | -$32.8M |
|
20
Carnival Corp
CCL
$43.2B
| $63.2M | 1.4% | 1,197,906 +147,953 | +14% | +$7.81M |
|
|
21
Synchrony
SYF
$28.4B
| $61.4M | 1.36% | 2,143,496 +776,516 | +57% | +$22.3M |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $60.5M | 1.34% | 1,497,019 -176,077 | -11% | -$7.11M |
|
23
AT&T
T
$209B
| $59.4M | 1.32% | 1,515,286 -19,069 | -1% | -$747K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $56.5M | 1.25% | +643,517 | New | +$56.5M |
|
25
W.W. Grainger
GWW
$48.5B
| $54.4M | 1.21% | 232,913 +311 | +0.1% | +$72.6K |
|