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
51
$4.02M 0.14%
40,401
+15,642
52
$3.93M 0.14%
221,413
+91,800
53
$3.89M 0.14%
205,267
+51,235
54
$3.84M 0.13%
108,113
+34,955
55
$3.8M 0.13%
60,299
-18
56
$3.77M 0.13%
283,385
+159,208
57
$3.75M 0.13%
89,533
-51
58
$3.67M 0.13%
259,655
-85
59
$3.59M 0.13%
115,502
-35
60
$3.55M 0.12%
61,431
-18,108
61
$3.52M 0.12%
22,132
+5,168
62
$3.5M 0.12%
163,939
63
$3.49M 0.12%
70,404
-21
64
$3.46M 0.12%
327,549
-94
65
$3.44M 0.12%
238,912
-71
66
$3.44M 0.12%
113,173
+29,884
67
$3.42M 0.12%
141,926
-59,917
68
$3.38M 0.12%
106,071
+16,969
69
$3.05M 0.11%
332,257
+177,217
70
$2.89M 0.1%
+55,143
71
$2.74M 0.1%
84,634
-27
72
$2.65M 0.09%
68,731
-26
73
$2.4M 0.08%
673,242
-1,411,343
74
$529K 0.02%
11,284
+7,816
75
$517K 0.02%
77,876
-217,937
1 2
3
4 5