MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.07%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
94
New
7
Increased
29
Reduced
26
Closed
6
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$86.6M |
| 2 |
Oracle
ORCL
|
$63.7M |
| 3 |
Carnival Corp
CCL
|
$49M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$43.9M |
| 5 |
CAE Inc
CAE
|
$40.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$58.3M |
| 2 |
Johnson & Johnson
JNJ
|
$43.4M |
| 3 |
Interpublic Group of Companies
IPG
|
$41.6M |
| 4 |
Itaú Unibanco
ITUB
|
$41.5M |
| 5 |
Edison International
EIX
|
$39.1M |
Sector Composition
| 1 | Healthcare | 19.62% |
| 2 | Financials | 16.61% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.05% |
