MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$38.1M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$20.4M
5
INFY icon
Infosys
INFY
+$18.7M

Top Sells

1
+$56.9M
2
+$42.1M
3
+$38.2M
4
NGG icon
National Grid
NGG
+$33.1M
5
DUK icon
Duke Energy
DUK
+$29M

Sector Composition

1 Financials 22.86%
2 Technology 18.05%
3 Industrials 14.5%
4 Healthcare 13.15%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.46%
1,655,956
+183,407
27
$49.9M 1.43%
513,265
-45,798
28
$49.2M 1.41%
13,946,206
+1,291,000
29
$47.2M 1.35%
888,916
+253,089
30
$47M 1.35%
501,505
-44,598
31
$46.3M 1.32%
618,718
+69,265
32
$44.8M 1.28%
+620,777
33
$43M 1.23%
1,690,361
-502,200
34
$42.1M 1.2%
1,238,737
35
$39.5M 1.13%
453,253
-37,916
36
$38.2M 1.09%
366,019
+365,310
37
$37.1M 1.06%
4,425,060
38
$34.5M 0.99%
1,400,639
+3,252
39
$32.6M 0.93%
1,143,131
-87,079
40
$32.2M 0.92%
2,075,920
+1,142,120
41
$23.5M 0.67%
441,799
42
$23M 0.66%
653,700
-70,400
43
$22.7M 0.65%
3,540,841
44
$16.2M 0.46%
300,248
-453,404
45
$13.8M 0.4%
418,996
-735,488
46
$8.4M 0.24%
+104,044
47
$5.11M 0.15%
27,149
+561
48
$5.07M 0.14%
68,287
+32,152
49
$4.42M 0.13%
67,365
50
$4.41M 0.13%
150,176
-12,004
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