MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-5.99%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$2.72B
AUM Growth
+$2.72B
(-15%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
136
New
14
Increased
58
Reduced
31
Closed
8
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$48.9M |
| 2 |
Colgate-Palmolive
CL
|
$27.8M |
| 3 |
Itaú Unibanco
ITUB
|
$22.8M |
| 4 |
Johnson & Johnson
JNJ
|
$18.7M |
| 5 |
Synchrony
SYF
|
$15.3M |
Top Sells
| 1 |
Embraer
ERJ
|
$89.8M |
| 2 |
Omnicom Group
OMC
|
$55.1M |
| 3 |
CAE Inc
CAE
|
$53.3M |
| 4 |
TSMC
TSM
|
$38.5M |
| 5 |
Pfizer
PFE
|
$31.9M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Industrials | 22.47% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 15% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $259M | 9.52% | 11,720,948 -4,056,455 | -26% | -$89.8M |
|
|
2
TSMC
TSM
$1.2T
| $185M | 6.81% | 5,024,222 -1,044,129 | -17% | -$38.5M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $184M | 6.77% | 20,180,676 +2,492,462 | +14% | +$22.8M |
|
|
4
CAE Inc
CAE
$8.64B
| $108M | 3.96% | 4,294,723 -2,126,092 | -33% | -$53.3M |
|
5
RB Global
RBA
$21.3B
| $100M | 3.67% | 2,239,884 -78,209 | -3% | -$3.49M |
|
6
Credicorp
BAP
$20.4B
| $100M | 3.67% | 451,206 -57,209 | -11% | -$12.7M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $92M | 3.38% | 713,281 +144,689 | +25% | +$18.7M |
|
8
Microsoft
MSFT
$3.77T
| $83.7M | 3.07% | 823,841 +2,315 | +0.3% | +$235K |
|
9
Wells Fargo
WFC
$263B
| $69.2M | 2.54% | 1,502,801 +195,304 | +15% | +$9M |
|
10
Cisco
CSCO
$274B
| $68.3M | 2.51% | 1,577,272 +18,137 | +1% | +$786K |
|
11
Visa
V
$683B
| $63.5M | 2.33% | 481,072 +5,448 | +1% | +$719K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $62.9M | 2.31% | 6,688,679 +691,105 | +12% | +$6.5M |
|
13
PPG Industries
PPG
$25.1B
| $59.5M | 2.18% | 581,599 +1,931 | +0.3% | +$197K |
|
14
Gilead Sciences
GILD
$140B
| $58.3M | 2.14% | 932,784 +174,615 | +23% | +$10.9M |
|
15
Maximus
MMS
$4.95B
| $58M | 2.13% | 891,419 -39,481 | -4% | -$2.57M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $55.7M | 2.04% | 935,293 +467,316 | +100% | +$27.8M |
|
|
17
Synchrony
SYF
$28.4B
| $54.7M | 2.01% | 2,330,455 +653,317 | +39% | +$15.3M |
|
18
ENI
E
$53.8B
| $53.4M | 1.96% | 1,694,068 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $52.2M | 1.92% | 765,437 +3,308 | +0.4% | +$226K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $51.1M | 1.88% | 1,064,115 | – | – |
|
21
Honda
HMC
$44.4B
| $51M | 1.87% | 1,961,059 | – | – |
|
|
22
Takeda Pharmaceutical
TAK
$47.3B
| $48.9M | 1.79% | +2,873,870 | New | +$48.9M |
|
23
BP
BP
$90.8B
| $48.6M | 1.78% | 1,281,852 -117,127 | -8% | -$4.44M |
|
24
Sanofi
SNY
$121B
| $48.1M | 1.77% | 1,108,750 -269,231 | -20% | -$11.7M |
|
25
Lloyds Banking Group
LYG
$64.3B
| $46.8M | 1.72% | 18,272,206 +1,388,000 | +8% | +$3.55M |
|