MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+1.02%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
24
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$48.2M |
| 2 |
Duke Energy
DUK
|
$46.6M |
| 3 |
Embraer
ERJ
|
$27.9M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Dominion Energy
D
|
$13.2M |
Top Sells
| 1 |
PPG Industries
PPG
|
$65.6M |
| 2 |
Procter & Gamble
PG
|
$36.7M |
| 3 |
Telefonica
TEF
|
$30M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 13.89% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $280M | 8.93% | 13,900,162 +1,385,984 | +11% | +$27.9M |
|
|
2
Alibaba
BABA
$322B
| $238M | 7.6% | 1,404,518 +119,112 | +9% | +$20.2M |
|
3
Itaú Unibanco
ITUB
$77B
| $181M | 5.79% | 19,265,959 -189,368 | -1% | -$1.78M |
|
4
TSMC
TSM
$1.2T
| $174M | 5.55% | 4,440,403 -393,924 | -8% | -$15.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $109M | 3.49% | 785,854 +54,759 | +7% | +$7.63M |
|
6
CAE Inc
CAE
$8.64B
| $108M | 3.44% | 3,063,503 -48,897 | -2% | -$1.72M |
|
7
Credicorp
BAP
$20.4B
| $101M | 3.23% | 442,328 -128 | -0% | -$29.3K |
|
|
8
Microsoft
MSFT
$3.77T
| $79.9M | 2.55% | 596,173 -157,479 | -21% | -$21.1M |
|
9
Colgate-Palmolive
CL
$67.9B
| $75.9M | 2.42% | 1,059,218 -26,806 | -2% | -$1.92M |
|
10
Gilead Sciences
GILD
$140B
| $73.5M | 2.35% | 1,088,103 -13,839 | -1% | -$935K |
|
11
Visa
V
$683B
| $72.9M | 2.33% | 420,249 -66,437 | -14% | -$11.5M |
|
12
Maximus
MMS
$4.95B
| $71.5M | 2.28% | 985,851 +112,386 | +13% | +$8.15M |
|
13
Synchrony
SYF
$28.4B
| $70.6M | 2.25% | 2,035,343 -312,323 | -13% | -$10.8M |
|
14
Cisco
CSCO
$274B
| $69.7M | 2.23% | 1,273,320 -312,787 | -20% | -$17.1M |
|
|
FLG
15
Flagstar Financial, Inc.
FLG
$5.33B
| $66.1M | 2.11% | 6,620,310 +81,665 | +1% | +$815K |
|
16
Wells Fargo
WFC
$263B
| $62.2M | 1.99% | 1,314,290 +77,712 | +6% | +$3.68M |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $61.4M | 1.96% | 3,410,170 +397,300 | +13% | +$7.15M |
|
18
RB Global
RBA
$21.3B
| $61M | 1.95% | 1,400,122 -24,969 | -2% | -$1.09M |
|
|
19
Apple
AAPL
$3.45T
| $60.4M | 1.93% | 305,284 -110,033 | -26% | -$21.8M |
|
20
Exxon Mobil
XOM
$487B
| $58M | 1.85% | 757,249 -12,063 | -2% | -$924K |
|
21
ENI
E
$53.8B
| $55.8M | 1.78% | 1,688,068 | – | – |
|
22
BP
BP
$90.8B
| $54M | 1.72% | 1,294,533 | – | – |
|
23
Banco Santander
SAN
$141B
| $52.4M | 1.67% | 11,438,604 +1,993,143 | +21% | +$9.13M |
|
24
Lloyds Banking Group
LYG
$64.3B
| $51.9M | 1.66% | 18,272,206 | – | – |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $51M | 1.63% | 1,067,030 -5,281 | -0.5% | -$252K |
|