MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+12.01%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.17B
AUM Growth
+$3.17B
(+16%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$234M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
Embraer
ERJ
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$11M |
| 5 |
Banco Santander
SAN
|
$10.4M |
Top Sells
| 1 |
RB Global
RBA
|
$37M |
| 2 |
CAE Inc
CAE
|
$35M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$9.85M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 17.69% |
| 4 | Healthcare | 13.74% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $238M | 7.51% | 12,514,178 +793,230 | +7% | +$15.1M |
|
|
2
Alibaba
BABA
$322B
| $235M | 7.4% | 1,285,406 +1,283,930 | +86,987% | +$234M |
|
3
TSMC
TSM
$1.2T
| $198M | 6.25% | 4,834,327 -189,895 | -4% | -$7.78M |
|
4
Itaú Unibanco
ITUB
$77B
| $171M | 5.41% | 19,455,327 -725,349 | -4% | -$6.39M |
|
5
Credicorp
BAP
$20.4B
| $106M | 3.35% | 442,456 -8,750 | -2% | -$2.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $102M | 3.23% | 731,095 +17,814 | +2% | +$2.49M |
|
|
7
CAE Inc
CAE
$8.64B
| $92.2M | 2.91% | 3,112,400 -1,182,323 | -28% | -$35M |
|
8
Microsoft
MSFT
$3.77T
| $88.9M | 2.81% | 753,652 -70,189 | -9% | -$8.28M |
|
9
Cisco
CSCO
$274B
| $85.6M | 2.7% | 1,586,107 +8,835 | +0.6% | +$477K |
|
|
10
Apple
AAPL
$3.45T
| $78.9M | 2.49% | +415,317 | New | +$78.9M |
|
11
Visa
V
$683B
| $76M | 2.4% | 486,686 +5,614 | +1% | +$877K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $75.7M | 2.39% | 6,538,645 -150,034 | -2% | -$1.74M |
|
13
Synchrony
SYF
$28.4B
| $74.9M | 2.36% | 2,347,666 +17,211 | +0.7% | +$549K |
|
14
Colgate-Palmolive
CL
$67.9B
| $74.4M | 2.35% | 1,086,024 +150,731 | +16% | +$10.3M |
|
|
15
Gilead Sciences
GILD
$140B
| $71.6M | 2.26% | 1,101,942 +169,158 | +18% | +$11M |
|
16
PPG Industries
PPG
$25.1B
| $65.6M | 2.07% | 581,631 +32 | +0% | +$3.61K |
|
|
17
RB Global
RBA
$21.3B
| $64.7M | 2.04% | 1,425,091 -814,793 | -36% | -$37M |
|
18
Exxon Mobil
XOM
$487B
| $62.2M | 1.96% | 769,312 +3,875 | +0.5% | +$313K |
|
19
Maximus
MMS
$4.95B
| $62M | 1.96% | 873,465 -17,954 | -2% | -$1.27M |
|
20
Takeda Pharmaceutical
TAK
$47.3B
| $60.3M | 1.9% | 3,012,870 +139,000 | +5% | +$2.78M |
|
|
21
Wells Fargo
WFC
$263B
| $59.8M | 1.89% | 1,236,578 -266,223 | -18% | -$12.9M |
|
22
ENI
E
$53.8B
| $59.5M | 1.88% | 1,688,068 -6,000 | -0.4% | -$211K |
|
23
Lloyds Banking Group
LYG
$64.3B
| $58.7M | 1.85% | 18,272,206 | – | – |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $58.4M | 1.84% | 1,072,311 -3,231 | -0.3% | -$176K |
|
25
BP
BP
$90.8B
| $56.6M | 1.79% | 1,294,533 +12,681 | +1% | +$554K |
|