MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-2.3%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.42B
AUM Growth
+$3.42B
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
134
New
4
Increased
27
Reduced
76
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$46.3M |
| 2 |
Exxon Mobil
XOM
|
$43.2M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$10.1M |
| 4 |
Gilead Sciences
GILD
|
$5.79M |
| 5 |
Telefonica
TEF
|
$4.89M |
Top Sells
| 1 |
PLDT
PHI
|
$100M |
| 2 |
SAP
SAP
|
$41.7M |
| 3 |
MON
Monsanto Co
MON
|
$27.4M |
| 4 |
Northern Trust
NTRS
|
$22.7M |
| 5 |
Embraer
ERJ
|
$17.5M |
Sector Composition
| 1 | Industrials | 28.81% |
| 2 | Financials | 20.32% |
| 3 | Technology | 15.63% |
| 4 | Healthcare | 12.44% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $451M | 13.17% | 18,111,944 -704,285 | -4% | -$17.5M |
|
2
TSMC
TSM
$1.2T
| $239M | 6.99% | 6,543,552 -20,414 | -0.3% | -$746K |
|
3
CAE Inc
CAE
$8.64B
| $220M | 6.42% | 8,044,758 -108,523 | -1% | -$2.96M |
|
4
Itaú Unibanco
ITUB
$77B
| $217M | 6.35% | 20,952,224 +82,387 | +0.4% | +$855K |
|
5
RB Global
RBA
$21.3B
| $151M | 4.42% | 3,372,346 -44,942 | -1% | -$2.02M |
|
6
Credicorp
BAP
$20.4B
| $131M | 3.83% | 581,951 -21,548 | -4% | -$4.85M |
|
7
Microsoft
MSFT
$3.77T
| $102M | 2.98% | 1,034,392 -7,511 | -0.7% | -$741K |
|
8
Pfizer
PFE
$141B
| $88M | 2.57% | 2,425,508 -6,995 | -0.3% | -$254K |
|
9
Wells Fargo
WFC
$263B
| $72.5M | 2.12% | 1,308,052 -9,733 | -0.7% | -$540K |
|
10
Cisco
CSCO
$274B
| $66.8M | 1.95% | 1,551,604 -12,018 | -0.8% | -$517K |
|
|
11
Gilead Sciences
GILD
$140B
| $65.3M | 1.91% | 922,370 +81,763 | +10% | +$5.79M |
|
12
BP
BP
$90.8B
| $63M | 1.84% | 1,379,104 | – | – |
|
13
ENI
E
$53.8B
| $62.9M | 1.84% | 1,694,068 | – | – |
|
14
Visa
V
$683B
| $62.6M | 1.83% | 472,573 -3,954 | -0.8% | -$524K |
|
15
Omnicom Group
OMC
$15.2B
| $61.4M | 1.79% | 805,626 -2,359 | -0.3% | -$180K |
|
16
UnitedHealth
UNH
$281B
| $60.7M | 1.77% | 247,495 -19,901 | -7% | -$4.88M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $60.5M | 1.77% | 5,483,324 +19,103 | +0.3% | +$211K |
|
18
Maximus
MMS
$4.95B
| $57.4M | 1.68% | 924,019 +514 | +0.1% | +$31.9K |
|
19
Honda
HMC
$44.4B
| $56.9M | 1.66% | 1,961,059 | – | – |
|
20
Synchrony
SYF
$28.4B
| $55.6M | 1.62% | 1,666,699 -11,469 | -0.7% | -$383K |
|
21
Sanofi
SNY
$121B
| $55.1M | 1.61% | 1,377,981 | – | – |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $52.2M | 1.53% | 799,959 -1,704 | -0.2% | -$111K |
|
23
Lloyds Banking Group
LYG
$64.3B
| $51.9M | 1.51% | 15,576,206 | – | – |
|
|
24
Exxon Mobil
XOM
$487B
| $51.6M | 1.51% | 624,185 +521,891 | +510% | +$43.2M |
|
25
GSK
GSK
$79.9B
| $49M | 1.43% | 1,214,806 | – | – |
|