MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+10.6%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$168M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
DuPont de Nemours
DD
|
$47.3M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
RB Global
RBA
|
$19.4M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.61M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $453M | 11.9% | 2,134,932 +568,315 | +36% | +$121M |
|
2
Embraer
ERJ
$10.3B
| $285M | 7.49% | 14,617,766 +774,961 | +6% | +$15.1M |
|
|
3
NetEase
NTES
$86.2B
| $281M | 7.39% | 917,115 +546,851 | +148% | +$168M |
|
4
TSMC
TSM
$1.2T
| $253M | 6.65% | 4,351,757 -104,587 | -2% | -$6.08M |
|
5
Infosys
INFY
$69.7B
| $178M | 4.68% | 17,250,348 -483,545 | -3% | -$4.99M |
|
6
Itaú Unibanco
ITUB
$77B
| $173M | 4.55% | 18,902,003 -574,398 | -3% | -$5.26M |
|
7
CAE Inc
CAE
$8.64B
| $105M | 2.76% | 3,054,643 +47,491 | +2% | +$1.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $100M | 2.64% | 688,375 +86,179 | +14% | +$12.6M |
|
9
Credicorp
BAP
$20.4B
| $91.9M | 2.42% | 431,244 -8,247 | -2% | -$1.76M |
|
|
10
Colgate-Palmolive
CL
$67.9B
| $86.2M | 2.27% | 1,252,466 +516,850 | +70% | +$35.6M |
|
|
11
RB Global
RBA
$21.3B
| $73.1M | 1.92% | 1,311,579 -348,460 | -21% | -$19.4M |
|
12
Takeda Pharmaceutical
TAK
$47.3B
| $72.8M | 1.91% | 3,639,170 | – | – |
|
13
PepsiCo
PEP
$204B
| $68.5M | 1.8% | 501,283 +91,001 | +22% | +$12.4M |
|
14
Lloyds Banking Group
LYG
$64.3B
| $67.1M | 1.76% | 20,272,206 | – | – |
|
15
Synchrony
SYF
$28.4B
| $64.5M | 1.69% | 1,790,377 +260,703 | +17% | +$9.39M |
|
|
FLG
16
Flagstar Financial, Inc.
FLG
$5.33B
| $64M | 1.68% | 5,327,383 +756,005 | +17% | +$9.09M |
|
17
Microsoft
MSFT
$3.77T
| $63.4M | 1.67% | 401,755 -39,823 | -9% | -$6.28M |
|
18
Maximus
MMS
$4.95B
| $60.9M | 1.6% | 818,959 +114,100 | +16% | +$8.49M |
|
|
19
Cisco
CSCO
$274B
| $60.5M | 1.59% | 1,260,900 +386,052 | +44% | +$18.5M |
|
20
Honda
HMC
$44.4B
| $59.2M | 1.56% | 2,115,330 +200 | +0% | +$5.6K |
|
21
Gilead Sciences
GILD
$140B
| $57.2M | 1.5% | 879,851 +126,344 | +17% | +$8.21M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $57M | 1.5% | 2,366,618 | – | – |
|
23
GSK
GSK
$79.9B
| $56.7M | 1.49% | 1,206,806 | – | – |
|
24
Wells Fargo
WFC
$263B
| $55.6M | 1.46% | 1,032,684 +193,280 | +23% | +$10.4M |
|
25
Sanofi
SNY
$121B
| $55.5M | 1.46% | 1,104,750 | – | – |
|