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
$2.86B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$43.6M
3
+$33M
4
DD icon
DuPont de Nemours
DD
+$16.6M
5
PPL icon
PPL Corp
PPL
+$14.8M

Top Sells

1
+$51.8M
2
+$40.1M
3
+$27.4M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 17.26%
3 Communication Services 13.26%
4 Financials 12.19%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.38%
487,404
+36,962
27
$37M 1.3%
449,333
-53,000
28
$35.1M 1.23%
2,035,618
-331,000
29
$35.1M 1.23%
1,438,698
+144,145
30
$34.1M 1.19%
702,429
-6,998
31
$33.1M 1.16%
1,672,068
-16,000
32
$33M 1.16%
14,669,095
+1,771,826
33
$33M 1.16%
+1,953,480
34
$32.9M 1.15%
865,327
+268,661
35
$30.3M 1.06%
20,066,037
-206,169
36
$29.2M 1.02%
1,016,693
-15,991
37
$23.9M 0.83%
375,484
-16,952
38
$23.1M 0.81%
661,779
39
$19.8M 0.69%
586,417
40
$18.9M 0.66%
2,337,430
-570
41
$18.6M 0.65%
1,154,837
-635,540
42
$14.8M 0.52%
599,880
+598,169
43
$11.8M 0.41%
162,977
44
$9.51M 0.33%
2,542,974
+332,879
45
$5.97M 0.21%
52,265
+16,331
46
$5.25M 0.18%
100,668
+5,203
47
$5.01M 0.18%
61,685
+29,588
48
$4.9M 0.17%
212,948
+42
49
$4.41M 0.15%
157,053
-4,145
50
$4.05M 0.14%
58,295
+4,169
1
2
3 4 5