MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+16.19%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$2.79B
AUM Growth
+$2.79B
(-2.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$208M |
| 2 |
Yum China
YUMC
|
$64.3M |
| 3 |
Centene
CNC
|
$57.5M |
| 4 |
Waters Corp
WAT
|
$53.5M |
| 5 |
AbbVie
ABBV
|
$29.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$379M |
| 2 |
NetEase
NTES
|
$304M |
| 3 |
Embraer
ERJ
|
$68M |
| 4 |
TSMC
TSM
|
$30.4M |
| 5 |
Gilead Sciences
GILD
|
$26.9M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $211M | 7.54% | 3,708,277 -535,626 | -13% | -$30.4M |
|
|
2
Baidu
BIDU
$32.8B
| $208M | 7.46% | +1,736,807 | New | +$208M |
|
3
Infosys
INFY
$69.7B
| $180M | 6.44% | 18,612,262 +179,385 | +1% | +$1.73M |
|
|
4
NetEase
NTES
$86.2B
| $177M | 6.33% | 411,685 -707,712 | -63% | -$304M |
|
|
5
Yum China
YUMC
$16.4B
| $113M | 4.07% | 2,360,888 +1,337,962 | +131% | +$64.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $82.4M | 2.95% | 586,125 -32,485 | -5% | -$4.57M |
|
7
Credicorp
BAP
$20.4B
| $78.9M | 2.83% | 589,999 +86,239 | +17% | +$11.5M |
|
8
Microsoft
MSFT
$3.77T
| $75.8M | 2.72% | 372,573 -27,223 | -7% | -$5.54M |
|
9
CAE Inc
CAE
$8.64B
| $63.1M | 2.26% | 2,864,790 -90,100 | -3% | -$1.98M |
|
10
Colgate-Palmolive
CL
$67.9B
| $62.8M | 2.25% | 857,499 -332,296 | -28% | -$24.3M |
|
11
PepsiCo
PEP
$204B
| $62.1M | 2.23% | 469,716 -29,097 | -6% | -$3.85M |
|
12
Cisco
CSCO
$274B
| $61.3M | 2.2% | 1,313,555 -61,661 | -4% | -$2.88M |
|
|
13
Centene
CNC
$14.3B
| $57.5M | 2.06% | +904,576 | New | +$57.5M |
|
14
Sanofi
SNY
$121B
| $55.1M | 1.97% | 1,079,080 +8,330 | +0.8% | +$425K |
|
15
Maximus
MMS
$4.95B
| $55M | 1.97% | 780,743 -41,454 | -5% | -$2.92M |
|
16
DuPont de Nemours
DD
$32.2B
| $55M | 1.97% | 1,034,301 -190,785 | -16% | -$10.1M |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $54.5M | 1.95% | 3,029,646 -399,524 | -12% | -$7.19M |
|
|
18
Waters Corp
WAT
$18B
| $53.5M | 1.92% | +296,629 | New | +$53.5M |
|
19
Visa
V
$683B
| $48.9M | 1.75% | 253,027 -47,476 | -16% | -$9.17M |
|
20
GSK
GSK
$79.9B
| $48.5M | 1.74% | 1,189,059 +9,253 | +0.8% | +$377K |
|
21
RB Global
RBA
$21.3B
| $48M | 1.72% | 868,559 -433,123 | -33% | -$23.9M |
|
22
Honda
HMC
$44.4B
| $47.9M | 1.72% | 1,841,665 -262,665 | -12% | -$6.83M |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $46.3M | 1.66% | 2,051,902 +16,284 | +0.8% | +$367K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $41.7M | 1.5% | 1,240,734 +9,736 | +0.8% | +$328K |
|
25
Novartis
NVS
$245B
| $39.6M | 1.42% | 452,946 +3,613 | +0.8% | +$316K |
|