MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+26.81%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.05B
AUM Growth
+$4.05B
(+40%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
111
New
6
Increased
40
Reduced
29
Closed
1
Top Buys
| 1 |
HCA Healthcare
HCA
|
$62.5M |
| 2 |
Itaú Unibanco
ITUB
|
$51.4M |
| 3 |
Credicorp
BAP
|
$38.8M |
| 4 |
DuPont de Nemours
DD
|
$34M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$33.4M |
Top Sells
| 1 |
Infosys
INFY
|
$39.2M |
| 2 |
Yum China
YUMC
|
$29.9M |
| 3 |
RB Global
RBA
|
$19.7M |
| 4 |
CAE Inc
CAE
|
$17.4M |
| 5 |
TSMC
TSM
|
$17.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 14.44% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $485M | 12% | 2,245,050 +55,651 | +3% | +$12M |
|
|
2
TSMC
TSM
$1.2T
| $298M | 7.36% | 2,731,216 -158,545 | -5% | -$17.3M |
|
|
3
Infosys
INFY
$69.7B
| $266M | 6.58% | 15,705,435 -2,313,299 | -13% | -$39.2M |
|
|
4
Credicorp
BAP
$20.4B
| $163M | 4.03% | 994,727 +236,338 | +31% | +$38.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $117M | 2.9% | 745,781 +161,321 | +28% | +$25.4M |
|
6
PepsiCo
PEP
$204B
| $111M | 2.75% | 751,172 +142,555 | +23% | +$21.1M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $106M | 2.63% | 17,463,110 +8,447,196 | +94% | +$51.4M |
|
8
Microsoft
MSFT
$3.77T
| $105M | 2.6% | 472,477 +100,902 | +27% | +$22.4M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $104M | 2.56% | 1,459,492 +478,419 | +49% | +$34M |
|
|
10
Yum China
YUMC
$16.4B
| $103M | 2.55% | 1,810,107 -523,503 | -22% | -$29.9M |
|
11
Colgate-Palmolive
CL
$67.9B
| $99.4M | 2.46% | 1,162,038 +154,544 | +15% | +$13.2M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $95.9M | 2.37% | 4,210,668 +707,227 | +20% | +$16.1M |
|
13
Waters Corp
WAT
$18B
| $94M | 2.32% | 379,753 +43,633 | +13% | +$10.8M |
|
14
Cisco
CSCO
$274B
| $90.9M | 2.24% | 2,030,199 +647,297 | +47% | +$29M |
|
15
Maximus
MMS
$4.95B
| $87.1M | 2.15% | 1,190,316 +443,745 | +59% | +$32.5M |
|
16
Centene
CNC
$14.3B
| $85.2M | 2.1% | 1,418,877 +459,620 | +48% | +$27.6M |
|
|
17
CAE Inc
CAE
$8.64B
| $82.5M | 2.04% | 2,338,376 -493,175 | -17% | -$17.4M |
|
|
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
| $68.7M | 1.7% | 6,513,563 +3,170,613 | +95% | +$33.4M |
|
19
Visa
V
$683B
| $64.5M | 1.59% | 295,086 +51,180 | +21% | +$11.2M |
|
20
Duke Energy
DUK
$95.3B
| $63.8M | 1.58% | 697,270 +185,816 | +36% | +$17M |
|
|
21
HCA Healthcare
HCA
$94.5B
| $62.6M | 1.55% | 380,718 +380,049 | +56,809% | +$62.5M |
|
22
Wells Fargo
WFC
$263B
| $61.2M | 1.51% | 2,029,349 +756,026 | +59% | +$22.8M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 1.51% | 34,922 +11,087 | +47% | +$19.4M |
|
24
S&P Global
SPGI
$167B
| $61M | 1.51% | 185,584 +88,487 | +91% | +$29.1M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $59.9M | 1.48% | 864,446 +321,706 | +59% | +$22.3M |
|