MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
+$5.85B
(-3.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$63.4M |
| 2 |
British American Tobacco
BTI
|
$32.1M |
| 3 |
Merck
MRK
|
$25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 5 |
Baidu
BIDU
|
$21M |
Top Sells
| 1 |
Novartis
NVS
|
$52.2M |
| 2 |
TC Energy
TRP
|
$46.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$41.3M |
| 4 |
Banco Santander
SAN
|
$36.1M |
| 5 |
Labcorp
LH
|
$33.4M |
Sector Composition
| 1 | Healthcare | 19.98% |
| 2 | Financials | 18.38% |
| 3 | Energy | 13.09% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Santander
SAN
$141B
| $255M | 4.37% | 38,115,296 -5,392,075 | -12% | -$36.1M |
|
2
Lloyds Banking Group
LYG
$64.3B
| $252M | 4.32% | 66,050,307 -6,683,977 | -9% | -$25.5M |
|
3
Sony
SONY
$165B
| $246M | 4.21% | 9,854,963 -283,156 | -3% | -$7.08M |
|
|
4
TC Energy
TRP
$54.1B
| $238M | 4.07% | 3,505,260 -678,385 | -16% | -$46.1M |
|
|
5
British American Tobacco
BTI
$124B
| $226M | 3.86% | 5,461,619 +774,954 | +17% | +$32.1M |
|
6
GSK
GSK
$79.9B
| $226M | 3.86% | 5,821,273 -17,111 | -0.3% | -$663K |
|
7
Sanofi
SNY
$121B
| $191M | 3.27% | 3,442,690 -10,432 | -0.3% | -$579K |
|
8
Philips
PHG
$26.2B
| $181M | 3.09% | 7,111,484 -23,582 | -0.3% | -$599K |
|
9
BP
BP
$90.8B
| $166M | 2.83% | 4,900,272 -7,930 | -0.2% | -$268K |
|
10
Wells Fargo
WFC
$263B
| $148M | 2.52% | 2,055,004 +167,232 | +9% | +$12M |
|
11
Charles Schwab
SCHW
$174B
| $146M | 2.5% | 1,868,430 -119,501 | -6% | -$9.35M |
|
12
Sysco
SYY
$38.5B
| $141M | 2.41% | 1,874,125 +174,621 | +10% | +$13.1M |
|
13
Texas Instruments
TXN
$184B
| $136M | 2.32% | 754,199 +5,011 | +0.7% | +$900K |
|
14
Petrobras
PBR
$79.9B
| $133M | 2.27% | 9,255,391 -91,062 | -1% | -$1.31M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 2.22% | 839,179 +149,291 | +22% | +$23.1M |
|
|
16
Merck
MRK
$210B
| $129M | 2.2% | 1,433,392 +278,925 | +24% | +$25M |
|
17
DuPont de Nemours
DD
$32.2B
| $123M | 2.1% | 1,642,315 -17,867 | -1% | -$1.33M |
|
18
HCA Healthcare
HCA
$94.5B
| $123M | 2.1% | 354,638 -3,367 | -0.9% | -$1.16M |
|
19
CDW
CDW
$21.6B
| $122M | 2.09% | 762,624 +69,449 | +10% | +$11.1M |
|
20
Honda
HMC
$44.4B
| $122M | 2.08% | 4,500,836 -7,043 | -0.2% | -$190K |
|
21
Shell
SHEL
$215B
| $121M | 2.07% | 1,655,018 -8,862 | -0.5% | -$649K |
|
22
Autoliv
ALV
$9.53B
| $120M | 2.04% | 1,351,465 -27,171 | -2% | -$2.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $119M | 2.04% | 206,808 -18,464 | -8% | -$10.6M |
|
24
UnitedHealth
UNH
$281B
| $119M | 2.04% | 227,338 -2,373 | -1% | -$1.24M |
|
25
Vale
VALE
$43.9B
| $115M | 1.97% | 11,569,197 -185,612 | -2% | -$1.85M |
|