MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+5.94%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$7.28B
AUM Growth
+$7.28B
(+15%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
102
New
4
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$107M |
| 2 |
Banco Santander
SAN
|
$87.9M |
| 3 |
NNN REIT
NNN
|
$82M |
| 4 |
Walmart
WMT
|
$75M |
| 5 |
BP
BP
|
$66.7M |
Top Sells
| 1 |
Visa
V
|
$73.4M |
| 2 |
Microsoft
MSFT
|
$52.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$51.3M |
| 4 |
Colgate-Palmolive
CL
|
$38.4M |
| 5 |
Credicorp
BAP
|
$29.7M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Financials | 16.03% |
| 3 | Energy | 14.81% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$54.1B
| $493M | 6.78% | 9,077,921 +219,135 | +2% | +$11.9M |
|
|
2
Banco Santander
SAN
$141B
| $295M | 4.05% | 60,900,573 +18,155,841 | +42% | +$87.9M |
|
3
TSMC
TSM
$1.2T
| $243M | 3.34% | 1,785,730 +189,456 | +12% | +$25.8M |
|
4
GSK
GSK
$79.9B
| $236M | 3.25% | 5,510,840 +1,512,442 | +38% | +$64.8M |
|
5
Lloyds Banking Group
LYG
$64.3B
| $233M | 3.2% | 89,948,537 +25,351,270 | +39% | +$65.7M |
|
|
6
BP
BP
$90.8B
| $222M | 3.05% | 5,888,610 +1,770,806 | +43% | +$66.7M |
|
7
Sony
SONY
$165B
| $220M | 3.02% | 2,558,527 +774,502 | +43% | +$66.6M |
|
8
Novartis
NVS
$245B
| $200M | 2.74% | 2,065,739 +590,830 | +40% | +$57.2M |
|
|
9
Credicorp
BAP
$20.4B
| $193M | 2.65% | 1,138,526 -175,471 | -13% | -$29.7M |
|
10
Sanofi
SNY
$121B
| $192M | 2.64% | 3,951,089 +1,190,141 | +43% | +$57.8M |
|
11
Honda
HMC
$44.4B
| $192M | 2.63% | 5,176,690 +896,048 | +21% | +$33.2M |
|
12
Philips
PHG
$26.2B
| $191M | 2.62% | 9,553,058 +2,971,008 | +45% | +$59.4M |
|
13
Takeda Pharmaceutical
TAK
$47.3B
| $169M | 2.32% | 12,079,962 +3,912,569 | +48% | +$54.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $168M | 2.31% | 345,899 -33,440 | -9% | -$16.2M |
|
15
AbbVie
ABBV
$372B
| $167M | 2.29% | 915,903 -51,920 | -5% | -$9.45M |
|
16
WPP
WPP
$5.73B
| $159M | 2.18% | 3,350,015 +1,062,708 | +46% | +$50.4M |
|
17
Wells Fargo
WFC
$263B
| $157M | 2.16% | 2,716,282 -193,361 | -7% | -$11.2M |
|
18
HCA Healthcare
HCA
$94.5B
| $150M | 2.06% | 449,905 -49,316 | -10% | -$16.4M |
|
19
Shell
SHEL
$215B
| $147M | 2.01% | 2,187,872 +993,342 | +83% | +$66.6M |
|
20
Dollar Tree
DLTR
$22.8B
| $147M | 2.01% | 1,100,957 -21,578 | -2% | -$2.87M |
|
21
DuPont de Nemours
DD
$32.2B
| $138M | 1.9% | 1,799,860 +156,339 | +10% | +$12M |
|
22
CDW
CDW
$21.6B
| $134M | 1.84% | 524,641 -4,331 | -0.8% | -$1.11M |
|
23
Labcorp
LH
$23.1B
| $129M | 1.77% | 591,056 +5,510 | +0.9% | +$1.2M |
|
|
24
Microsoft
MSFT
$3.77T
| $127M | 1.75% | 302,640 -124,686 | -29% | -$52.5M |
|
25
Petrobras
PBR
$79.9B
| $125M | 1.72% | 8,210,453 +8,522 | +0.1% | +$130K |
|