MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+1.02%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
24
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$48.2M |
| 2 |
Duke Energy
DUK
|
$46.6M |
| 3 |
Embraer
ERJ
|
$27.9M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Dominion Energy
D
|
$13.2M |
Top Sells
| 1 |
PPG Industries
PPG
|
$65.6M |
| 2 |
Procter & Gamble
PG
|
$36.7M |
| 3 |
Telefonica
TEF
|
$30M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 13.89% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honda
HMC
$44.6B
| $50.8M | 1.62% |
1,952,059
+21,000
| +1% | +$546K |
|
27
GSK
GSK
$79.3B
| $48.3M | 1.54% |
1,206,806
| – | – |
|
|
28
PepsiCo
PEP
$203B
| $48.2M | 1.54% |
+367,203
| New | +$48.2M |
|
29
Sanofi
SNY
$122B
| $47.8M | 1.53% |
1,104,750
| – | – |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $47.4M | 1.51% |
2,366,618
| – | – |
|
|
31
Duke Energy
DUK
$94.5B
| $46.7M | 1.49% |
529,240
+528,149
| +48,410% | +$46.6M |
|
32
Novartis
NVS
$248B
| $45.9M | 1.46% |
502,333
| – | -$5.32M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $42.6M | 1.36% |
940,063
| – | – |
|
34
Dollar General
DG
$24.1B
| $38.3M | 1.22% |
283,221
-4,600
| -2% | -$622K |
|
35
WPP
WPP
$5.73B
| $36.9M | 1.18% |
586,417
| – | – |
|
36
Infosys
INFY
$69B
| $36.9M | 1.18% |
3,444,785
-46,229
| -1% | -$495K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.7M | 0.92% |
441,779
| – | – |
|
|
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $28.1M | 0.9% |
2,766,021
+6,314
| +0.2% | +$64.2K |
|
39
National Grid
NGG
$68B
| $22.2M | 0.71% |
417,031
| – | – |
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $21.4M | 0.68% |
570,996
-38,191
| -6% | -$1.43M |
|
|
41
Dominion Energy
D
$50.3B
| $13.2M | 0.42% |
+171,150
| New | +$13.2M |
|
42
Citigroup
C
$175B
| $11.4M | 0.36% |
162,446
+18,333
| +13% | +$1.28M |
|
43
ASE Group
ASX
$22.5B
| $9.87M | 0.32% |
2,498,365
| – | – |
|
44
iShares MSCI India ETF
INDA
$9.29B
| $7.29M | 0.23% |
206,568
+49,649
| +32% | +$1.75M |
|
45
Innospec
IOSP
$2.13B
| $5.57M | 0.18% |
61,014
+16
| +0% | +$1.46K |
|
46
Acadia Healthcare
ACHC
$2.15B
| $5.08M | 0.16% |
145,361
| – | – |
|
|
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.06M | 0.16% |
+300,513
| New | +$5.06M |
|
48
Avient
AVNT
$3.35B
| $5.03M | 0.16% |
160,287
+24,568
| +18% | +$771K |
|
|
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
| $4.96M | 0.16% |
83,289
+10,458
| +14% | +$623K |
|
50
AAR Corp
AIR
$2.72B
| $4.95M | 0.16% |
134,481
+42
| +0% | +$1.55K |
|