MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
-6.03%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.05B
AUM Growth
+$6.05B
(-8.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
109
New
9
Increased
29
Reduced
58
Closed
9
Top Buys
| 1 |
Sony
SONY
|
$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 3 |
British American Tobacco
BTI
|
$130M |
| 4 |
Sysco
SYY
|
$124M |
| 5 |
Merck
MRK
|
$114M |
Top Sells
| 1 |
TC Energy
TRP
|
$145M |
| 2 |
AbbVie
ABBV
|
$114M |
| 3 |
Centene
CNC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $274M | 4.53% | 4,183,645 -2,210,119 | -35% | -$145M |
|
|
2
Sony
SONY
$165B
| $223M | 3.69% | 10,138,119 +7,925,643 | +358% | +$174M |
|
3
Lloyds Banking Group
LYG
$64.3B
| $222M | 3.67% | 72,734,284 -1,227,331 | -2% | -$3.74M |
|
4
Banco Santander
SAN
$141B
| $221M | 3.66% | 43,507,371 -961,036 | -2% | -$4.89M |
|
5
GSK
GSK
$79.9B
| $206M | 3.4% | 5,838,384 +874,004 | +18% | +$30.8M |
|
6
Philips
PHG
$26.2B
| $197M | 3.25% | 7,135,066 -759,341 | -10% | -$20.9M |
|
7
Sanofi
SNY
$121B
| $188M | 3.1% | 3,453,122 -25,545 | -0.7% | -$1.39M |
|
|
8
British American Tobacco
BTI
$124B
| $186M | 3.07% | 4,686,665 +3,280,641 | +233% | +$130M |
|
9
Charles Schwab
SCHW
$174B
| $164M | 2.72% | 1,987,931 +138,085 | +7% | +$11.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $155M | 2.57% | 225,272 -71,196 | -24% | -$49.1M |
|
11
BP
BP
$90.8B
| $152M | 2.52% | 4,908,202 +52,694 | +1% | +$1.64M |
|
12
Wells Fargo
WFC
$263B
| $149M | 2.46% | 1,887,772 -496,893 | -21% | -$39.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $141M | 2.33% | 689,888 +686,379 | +19,561% | +$140M |
|
14
Texas Instruments
TXN
$184B
| $138M | 2.29% | 749,188 +41,070 | +6% | +$7.58M |
|
15
CDW
CDW
$21.6B
| $138M | 2.28% | 693,175 +126,106 | +22% | +$25.1M |
|
16
WPP
WPP
$5.73B
| $136M | 2.25% | 2,865,925 -7,002 | -0.2% | -$332K |
|
17
Autoliv
ALV
$9.53B
| $133M | 2.2% | 1,378,636 +59,592 | +5% | +$5.76M |
|
18
Petrobras
PBR
$79.9B
| $133M | 2.2% | 9,346,453 -267,939 | -3% | -$3.81M |
|
19
DuPont de Nemours
DD
$32.2B
| $128M | 2.11% | 1,660,182 -78,284 | -5% | -$6.01M |
|
20
Honda
HMC
$44.4B
| $126M | 2.09% | 4,507,879 -5,012 | -0.1% | -$140K |
|
21
Yum China
YUMC
$16.4B
| $125M | 2.07% | 2,700,246 -1,490,967 | -36% | -$69.2M |
|
22
UnitedHealth
UNH
$281B
| $125M | 2.06% | 229,711 -2,373 | -1% | -$1.29M |
|
|
23
Sysco
SYY
$38.5B
| $124M | 2.05% | +1,699,504 | New | +$124M |
|
24
Microsoft
MSFT
$3.77T
| $119M | 1.96% | 286,174 -6,225 | -2% | -$2.58M |
|
25
HCA Healthcare
HCA
$94.5B
| $118M | 1.95% | 358,005 -7,423 | -2% | -$2.45M |
|