MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Est. Return
11.29%
1 Year Est. Return
+11.29%
AUM
$6.05B
AUM Growth
-$558M
(-8.4%)
Holding
109
Top Buys
| 1 | +$140M | |
| 2 | +$130M | |
| 3 | +$124M | |
| 4 |
Merck
MRK
|
+$114M |
| 5 |
Bank of New York Mellon
BK
|
+$83.5M |
Top Sells
| 1 | +$145M | |
| 2 | +$114M | |
| 3 | +$102M | |
| 4 |
Amazon
AMZN
|
+$91M |
| 5 |
American Tower
AMT
|
+$87.7M |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Financials | 16.89% |
| 3 | Technology | 12.77% |
| 4 | Energy | 12.74% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TC Energy
TRP
$53.5B
| $274M | 4.53% |
4,183,645
-2,210,119
|
|
||
2
Sony
SONY
$173B
| $223M | 3.69% |
10,138,119
-924,261
|
|
||
3
Lloyds Banking Group
LYG
$66.2B
| $222M | 3.67% |
72,734,284
-1,227,331
|
|
||
4
Banco Santander
SAN
$145B
| $221M | 3.66% |
43,507,371
-961,036
|
|
||
5
GSK
GSK
$88.3B
| $206M | 3.4% |
5,838,384
+874,004
|
|
||
6
Philips
PHG
$27.1B
| $197M | 3.25% |
7,436,948
-791,468
|
|
||
7
Sanofi
SNY
$123B
| $188M | 3.1% |
3,453,122
-25,545
|
|
||
8
British American Tobacco
BTI
$112B
| $186M | 3.07% |
4,686,665
+3,280,641
|
|
||
9
Charles Schwab
SCHW
$171B
| $164M | 2.72% |
1,987,931
+138,085
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $155M | 2.57% |
225,272
-71,196
|
|
||
11
BP
BP
$85B
| $152M | 2.52% |
4,908,202
+52,694
|
|
||
12
Wells Fargo
WFC
$262B
| $149M | 2.46% |
1,887,772
-496,893
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.06T
| $141M | 2.33% |
689,888
+686,379
|
|
||
14
Texas Instruments
TXN
$161B
| $138M | 2.29% |
749,188
+41,070
|
|
||
15
CDW
CDW
$20B
| $138M | 2.28% |
693,175
+126,106
|
|
||
16
WPP
WPP
$5.06B
| $136M | 2.25% |
2,865,925
-7,002
|
|
||
17
Autoliv
ALV
$9.06B
| $133M | 2.2% |
1,378,636
+59,592
|
|
||
18
Petrobras
PBR
$75B
| $133M | 2.2% |
9,346,453
-267,939
|
|
||
19
DuPont de Nemours
DD
$33.3B
| $128M | 2.11% |
1,660,182
-78,284
|
|
||
20
Honda
HMC
$40B
| $126M | 2.09% |
4,507,879
-5,012
|
|
||
21
Yum China
YUMC
$15.9B
| $125M | 2.07% |
2,700,246
-1,490,967
|
|
||
22
UnitedHealth
UNH
$323B
| $125M | 2.06% |
229,711
-2,373
|
|
||
23
Sysco
SYY
$38.2B
| $124M | 2.05% |
+1,699,504
|
|
||
24
Microsoft
MSFT
$3.82T
| $119M | 1.96% |
286,174
-6,225
|
|
||
25
HCA Healthcare
HCA
$99.7B
| $118M | 1.95% |
358,005
-7,423
|
|