MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+0.39%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.1B
AUM Growth
+$3.1B
(-1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Infosys
INFY
|
$162M |
| 2 |
NetEase
NTES
|
$98.6M |
| 3 |
Alibaba
BABA
|
$27.1M |
| 4 |
RB Global
RBA
|
$13.7M |
| 5 |
PepsiCo
PEP
|
$5.91M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Dollar General
DG
|
$28.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.7M |
| 4 |
Wells Fargo
WFC
|
$24M |
| 5 |
Colgate-Palmolive
CL
|
$23.8M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 18.44% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $262M | 8.45% | 1,566,617 +162,099 | +12% | +$27.1M |
|
2
Embraer
ERJ
$10.3B
| $239M | 7.7% | 13,842,805 -57,357 | -0.4% | -$989K |
|
3
TSMC
TSM
$1.2T
| $207M | 6.68% | 4,456,344 +15,941 | +0.4% | +$741K |
|
|
4
Infosys
INFY
$69.7B
| $202M | 6.5% | 17,733,893 +14,289,108 | +415% | +$162M |
|
5
Itaú Unibanco
ITUB
$77B
| $164M | 5.28% | 19,476,401 +210,442 | +1% | +$1.77M |
|
6
CAE Inc
CAE
$8.64B
| $101M | 3.26% | 3,007,152 -56,351 | -2% | -$1.9M |
|
|
7
NetEase
NTES
$86.2B
| $98.6M | 3.18% | +370,264 | New | +$98.6M |
|
8
Credicorp
BAP
$20.4B
| $91.6M | 2.95% | 439,491 -2,837 | -0.6% | -$591K |
|
|
9
RB Global
RBA
$21.3B
| $87.7M | 2.83% | 1,660,039 +259,917 | +19% | +$13.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $77.9M | 2.51% | 602,196 -183,658 | -23% | -$23.8M |
|
11
Takeda Pharmaceutical
TAK
$47.3B
| $61.9M | 2% | 3,639,170 +229,000 | +7% | +$3.89M |
|
12
Microsoft
MSFT
$3.77T
| $61.4M | 1.98% | 441,578 -154,595 | -26% | -$21.5M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $57.4M | 1.85% | 4,571,378 -2,048,932 | -31% | -$25.7M |
|
|
14
PepsiCo
PEP
$204B
| $56.3M | 1.81% | 410,282 +43,079 | +12% | +$5.91M |
|
15
Honda
HMC
$44.4B
| $55M | 1.77% | 2,115,130 +163,071 | +8% | +$4.24M |
|
16
Maximus
MMS
$4.95B
| $54.5M | 1.76% | 704,859 -280,992 | -29% | -$21.7M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $54.1M | 1.74% | 735,616 -323,602 | -31% | -$23.8M |
|
18
Lloyds Banking Group
LYG
$64.3B
| $53.5M | 1.73% | 20,272,206 +2,000,000 | +11% | +$5.28M |
|
19
Synchrony
SYF
$28.4B
| $52.1M | 1.68% | 1,529,674 -505,669 | -25% | -$17.2M |
|
20
GSK
GSK
$79.9B
| $51.5M | 1.66% | 1,206,806 | – | – |
|
21
ENI
E
$53.8B
| $51.5M | 1.66% | 1,688,068 | – | – |
|
22
Sanofi
SNY
$121B
| $51.2M | 1.65% | 1,104,750 | – | – |
|
23
Banco Santander
SAN
$141B
| $49.7M | 1.6% | 12,359,883 +921,279 | +8% | +$3.7M |
|
24
BP
BP
$90.8B
| $49.2M | 1.59% | 1,294,553 +20 | +0% | +$760 |
|
25
Gilead Sciences
GILD
$140B
| $47.8M | 1.54% | 753,507 -334,596 | -31% | -$21.2M |
|