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
76
$3.22M 0.09%
87,525
-2
77
$2.86M 0.08%
48,826
-13,222
78
$2.84M 0.08%
86,500
-13,108
79
$2.8M 0.08%
177,739
+27,848
80
$2.74M 0.08%
24,801
-2,020
81
$2.66M 0.08%
73,086
-20,697
82
$2.59M 0.07%
35,803
+10,417
83
$2.48M 0.07%
75,496
+17,314
84
$2.39M 0.07%
69,139
-13,971
85
$2.25M 0.06%
114,500
86
$2.08M 0.06%
26,804
87
$1.93M 0.06%
26,178
-9,706
88
$1.78M 0.05%
206,547
89
$1.66M 0.05%
36,389
90
$1.51M 0.04%
47,653
-17,287
91
$1.41M 0.04%
29,717
92
$1.36M 0.04%
22,986
93
$809K 0.02%
250,472
94
$218K 0.01%
24,310
+5,500
95
$105K ﹤0.01%
+2,536
96
$81K ﹤0.01%
1,100
97
$80K ﹤0.01%
800
98
$78K ﹤0.01%
1,000
99
$78K ﹤0.01%
3,400
100
$74K ﹤0.01%
2,060
2 3
4
5 6