MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+0.39%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.1B
AUM Growth
+$3.1B
(-1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Infosys
INFY
|
$162M |
| 2 |
NetEase
NTES
|
$98.6M |
| 3 |
Alibaba
BABA
|
$27.1M |
| 4 |
RB Global
RBA
|
$13.7M |
| 5 |
PepsiCo
PEP
|
$5.91M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Dollar General
DG
|
$28.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.7M |
| 4 |
Wells Fargo
WFC
|
$24M |
| 5 |
Colgate-Palmolive
CL
|
$23.8M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 18.44% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$898M
| $3.45M | 0.11% |
163,919
| – | – |
|
77
Cal-Maine
CALM
$5.36B
| $3.06M | 0.1% |
76,544
| – | – |
|
78
AptarGroup
ATR
$8.91B
| $2.93M | 0.09% |
24,759
-7,072
| -22% | -$838K |
|
79
TruBridge
TBRG
$299M
| $2.78M | 0.09% |
122,818
+18,209
| +17% | +$412K |
|
|
TGI
80
DELISTED
Triumph Group
TGI
| $2.52M | 0.08% |
109,904
-35,892
| -25% | -$821K |
|
81
McGrath RentCorp
MGRC
$3.01B
| $1.97M | 0.06% |
28,324
| – | – |
|
|
VIVO
82
DELISTED
Meridian Bioscience Inc
VIVO
| $1.66M | 0.05% |
175,170
+49,348
| +39% | +$468K |
|
83
Graco
GGG
$14B
| $1.61M | 0.05% |
34,857
| – | – |
|
84
ICICI Bank
IBN
$113B
| $224K | 0.01% |
18,392
+3,472
| +23% | +$42.3K |
|
85
iShares MSCI South Korea ETF
EWY
$5.17B
| $195K | 0.01% |
+3,468
| New | +$195K |
|
86
HDFC Bank
HDB
$181B
| $193K | 0.01% |
3,378
+2,059
| +156% | +$42.3K |
|
87
Edison International
EIX
$21.3B
| $95K | ﹤0.01% |
1,256
+755
| +151% | +$57.1K |
|
88
Enbridge
ENB
$105B
| $89K | ﹤0.01% |
1,921
+239
| +14% | +$11.1K |
|
|
ATCO
89
DELISTED
Atlas Corp.
ATCO
| $87K | ﹤0.01% |
8,152
| – | – |
|
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $81K | ﹤0.01% |
+2,972
| New | +$81K |
|
91
Nutrien
NTR
$27.6B
| $74K | ﹤0.01% |
1,118
| – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $67K | ﹤0.01% |
501
+53
| +12% | +$7.09K |
|
93
Suzano
SUZ
$11.8B
| $67K | ﹤0.01% |
8,302
+7,094
| +587% | +$47.5K |
|
94
PPL Corp
PPL
$26.8B
| $61K | ﹤0.01% |
1,932
+367
| +23% | +$11.6K |
|
95
Southern Company
SO
$101B
| $57K | ﹤0.01% |
920
| – | – |
|
96
Evergy
EVRG
$16.4B
| $55K | ﹤0.01% |
829
+166
| +25% | +$11K |
|
97
Xcel Energy
XEL
$42.8B
| $54K | ﹤0.01% |
831
| – | – |
|
98
Waste Management
WM
$90.4B
| $54K | ﹤0.01% |
469
| – | – |
|
|
SIFY
99
Sify Technologies
SIFY
$743M
| $50K | ﹤0.01% |
+35,438
| New | +$50K |
|
100
KNOT Offshore Partners
KNOP
$285M
| $50K | ﹤0.01% |
2,621
| – | – |
|