MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.61%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
44
Reduced
49
Closed
9
Top Buys
| 1 |
WPP
WPP
|
$25.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22M |
| 3 |
Maximus
MMS
|
$13.4M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$13M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.1M |
Top Sells
| 1 |
Infosys
INFY
|
$114M |
| 2 |
CAE Inc
CAE
|
$104M |
| 3 |
Crown Holdings
CCK
|
$90M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Credicorp
BAP
|
$41.8M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 22.35% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $475M | 12.93% | 18,816,229 +87,470 | +0.5% | +$2.21M |
|
2
Itaú Unibanco
ITUB
$77B
| $303M | 8.26% | 20,869,837 -1,502,303 | -7% | -$21.8M |
|
3
TSMC
TSM
$1.2T
| $252M | 6.88% | 6,563,966 +163,796 | +3% | +$6.3M |
|
|
4
CAE Inc
CAE
$8.64B
| $198M | 5.39% | 8,153,281 -4,273,803 | -34% | -$104M |
|
5
RB Global
RBA
$21.3B
| $143M | 3.91% | 3,417,288 -306,234 | -8% | -$12.8M |
|
|
6
Credicorp
BAP
$20.4B
| $140M | 3.82% | 603,499 -179,834 | -23% | -$41.8M |
|
7
PLDT
PHI
$4.42B
| $122M | 3.34% | 4,454,266 -399,462 | -8% | -$11M |
|
8
Microsoft
MSFT
$3.77T
| $97.4M | 2.65% | 1,041,903 -144,936 | -12% | -$13.6M |
|
9
Pfizer
PFE
$141B
| $89.1M | 2.43% | 2,432,503 -335,552 | -12% | -$12.3M |
|
10
Cisco
CSCO
$274B
| $69.3M | 1.89% | 1,563,622 -61,532 | -4% | -$2.73M |
|
11
Wells Fargo
WFC
$263B
| $68.5M | 1.87% | 1,317,785 -60,658 | -4% | -$3.15M |
|
12
Honda
HMC
$44.4B
| $66.7M | 1.82% | 1,961,059 -21,106 | -1% | -$718K |
|
13
ENI
E
$53.8B
| $66.4M | 1.81% | 1,694,068 -19,000 | -1% | -$744K |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $64.9M | 1.77% | 5,464,221 +1,854,060 | +51% | +$22M |
|
15
UnitedHealth
UNH
$281B
| $63.2M | 1.72% | 267,396 -41,421 | -13% | -$9.79M |
|
|
16
Maximus
MMS
$4.95B
| $62.5M | 1.7% | 923,505 +197,808 | +27% | +$13.4M |
|
17
BP
BP
$90.8B
| $61.5M | 1.68% | 1,379,104 -89,000 | -6% | -$3.97M |
|
18
Gilead Sciences
GILD
$140B
| $60.7M | 1.65% | 840,607 +60,626 | +8% | +$4.38M |
|
19
Visa
V
$683B
| $60.5M | 1.65% | 476,527 -23,589 | -5% | -$2.99M |
|
20
Omnicom Group
OMC
$15.2B
| $59.5M | 1.62% | 807,985 +102,329 | +15% | +$7.54M |
|
21
Synchrony
SYF
$28.4B
| $55.7M | 1.52% | 1,678,168 +88,340 | +6% | +$2.93M |
|
22
Lloyds Banking Group
LYG
$64.3B
| $55.6M | 1.51% | 15,576,206 +740,000 | +5% | +$2.64M |
|
23
Sanofi
SNY
$121B
| $54.2M | 1.48% | 1,377,981 +127,139 | +10% | +$5M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $50.5M | 1.38% | 1,064,115 +91,000 | +9% | +$4.32M |
|
25
GSK
GSK
$79.9B
| $48.7M | 1.33% | 1,214,806 -13,000 | -1% | -$521K |
|