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
51
$4.37M 0.13%
244,104
+20,218
52
$4.13M 0.12%
57,279
-4,526
53
$4.12M 0.12%
98,180
-3,209
54
$4.05M 0.12%
46,636
-195,687
55
$4.04M 0.12%
243,493
56
$4.04M 0.12%
15,912
+5,589
57
$3.97M 0.11%
174,645
+25,750
58
$3.95M 0.11%
78,158
+10,791
59
$3.84M 0.11%
202,820
60
$3.79M 0.11%
87,808
61
$3.75M 0.11%
80,963
-6,329
62
$3.73M 0.11%
121,940
+11,358
63
$3.71M 0.11%
93,159
-5,166
64
$3.69M 0.11%
139,406
65
$3.61M 0.1%
104,124
+713
66
$3.58M 0.1%
64,244
+11,166
67
$3.42M 0.1%
86,454
68
$3.41M 0.1%
179,743
-54,959
69
$3.4M 0.1%
123,402
+5,242
70
$3.4M 0.1%
115,095
-7,445
71
$3.36M 0.1%
179,596
+92,963
72
$3.35M 0.1%
482,965
+84,905
73
$3.27M 0.09%
339,889
74
$3.24M 0.09%
65,636
+1,743
75
$3.24M 0.09%
76,531
-40,669
1 2
3
4 5