MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+0.39%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.1B
AUM Growth
+$3.1B
(-1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Infosys
INFY
|
$162M |
| 2 |
NetEase
NTES
|
$98.6M |
| 3 |
Alibaba
BABA
|
$27.1M |
| 4 |
RB Global
RBA
|
$13.7M |
| 5 |
PepsiCo
PEP
|
$5.91M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Dollar General
DG
|
$28.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.7M |
| 4 |
Wells Fargo
WFC
|
$24M |
| 5 |
Colgate-Palmolive
CL
|
$23.8M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 18.44% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $47M | 1.52% |
210,038
-95,246
| -31% | -$21.3M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $46.6M | 1.5% |
2,366,618
| – | – |
|
28
Novartis
NVS
$248B
| $43.7M | 1.41% |
502,333
| – | – |
|
29
Cisco
CSCO
$268B
| $43.2M | 1.39% |
874,848
-398,472
| -31% | -$19.7M |
|
|
30
Wells Fargo
WFC
$258B
| $42.3M | 1.37% |
839,404
-474,886
| -36% | -$24M |
|
|
31
Visa
V
$681B
| $41.6M | 1.34% |
241,655
-178,594
| -42% | -$30.7M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $39M | 1.26% |
941,503
+1,440
| +0.2% | +$59.6K |
|
33
WPP
WPP
$5.73B
| $36.7M | 1.18% |
586,417
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $36M | 1.16% |
509,983
-247,266
| -33% | -$17.5M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $34.8M | 1.12% |
682,933
-384,097
| -36% | -$19.6M |
|
36
Duke Energy
DUK
$94.5B
| $33M | 1.07% |
344,565
-184,675
| -35% | -$17.7M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26M | 0.84% |
441,779
| – | – |
|
|
VEDL
38
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.7M | 0.83% |
2,966,143
+200,122
| +7% | +$1.74M |
|
39
National Grid
NGG
$68B
| $23.5M | 0.76% |
433,929
+16,898
| +4% | +$915K |
|
40
Dr. Reddy's Laboratories
RDY
$11.8B
| $20.9M | 0.67% |
552,321
-18,675
| -3% | -$708K |
|
|
41
Dollar General
DG
$24.1B
| $16.8M | 0.54% |
105,706
-177,515
| -63% | -$28.2M |
|
42
Citigroup
C
$175B
| $13.6M | 0.44% |
197,566
+35,120
| +22% | +$2.43M |
|
43
Dominion Energy
D
$50.3B
| $13.2M | 0.43% |
162,977
-8,173
| -5% | -$662K |
|
44
ASE Group
ASX
$22.5B
| $11.2M | 0.36% |
2,512,095
+13,730
| +0.5% | +$61.2K |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $7.79M | 0.25% |
231,989
+25,421
| +12% | +$853K |
|
46
Innospec
IOSP
$2.13B
| $5.44M | 0.18% |
61,014
| – | – |
|
|
LMRK
47
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $5.42M | 0.17% |
300,513
| – | – |
|
48
AMN Healthcare
AMN
$760M
| $5.35M | 0.17% |
92,978
+24,042
| +35% | +$1.38M |
|
49
AAR Corp
AIR
$2.72B
| $5.34M | 0.17% |
129,613
-4,868
| -4% | -$201K |
|
|
ECOL
50
DELISTED
US Ecology, Inc.
ECOL
| $5.33M | 0.17% |
83,289
| – | – |
|