MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Return
11.29%
This Quarter Return
+10.6%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.8B
AUM Growth
+$704M
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$168M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
DuPont de Nemours
DD
|
$47.3M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
RB Global
RBA
|
$19.4M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.61M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$918M
| $3.83M | 0.1% |
163,939
+20
| +0% | +$468 |
|
77
GrafTech
EAF
$239M
| $3.73M | 0.1% |
+32,097
| New | +$3.73M |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $3.44M | 0.09% |
81,072
-14,164
| -15% | -$601K |
|
79
Cal-Maine
CALM
$5.48B
| $3.27M | 0.09% |
76,544
| – | – |
|
80
TruBridge
TBRG
$303M
| $3.24M | 0.09% |
122,818
| – | – |
|
81
AptarGroup
ATR
$9.12B
| $2.86M | 0.08% |
24,759
| – | – |
|
|
TGI
82
DELISTED
Triumph Group
TGI
| $2.41M | 0.06% |
95,253
-14,651
| -13% | -$370K |
|
|
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | 0.05% |
175,170
| – | – |
|
84
ICICI Bank
IBN
$114B
| $278K | 0.01% |
18,392
| – | – |
|
85
iShares MSCI South Korea ETF
EWY
$5.18B
| $216K | 0.01% |
3,468
| – | – |
|
86
HDFC Bank
HDB
$181B
| $214K | 0.01% |
3,378
| – | – |
|
|
ATCO
87
DELISTED
Atlas Corp.
ATCO
| $116K | ﹤0.01% |
8,152
| – | – |
|
88
Edison International
EIX
$21B
| $111K | ﹤0.01% |
1,476
+220
| +18% | +$16.5K |
|
89
Enbridge
ENB
$105B
| $99K | ﹤0.01% |
1,921
| – | – |
|
90
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $88K | ﹤0.01% |
2,972
| – | – |
|
91
3M
MMM
$82.8B
| $84K | ﹤0.01% |
568
+389
| +217% | +$57.5K |
|
92
Nutrien
NTR
$27.7B
| $70K | ﹤0.01% |
1,118
| – | – |
|
93
PPL Corp
PPL
$27B
| $61K | ﹤0.01% |
1,711
-221
| -11% | -$7.88K |
|
94
Southern Company
SO
$101B
| $59K | ﹤0.01% |
920
| – | – |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $58K | ﹤0.01% |
380
-121
| -24% | -$18.5K |
|
96
Evergy
EVRG
$16.5B
| $54K | ﹤0.01% |
829
| – | – |
|
97
Waste Management
WM
$90.6B
| $53K | ﹤0.01% |
469
| – | – |
|
98
Xcel Energy
XEL
$42.7B
| $53K | ﹤0.01% |
831
| – | – |
|
99
KNOT Offshore Partners
KNOP
$283M
| $52K | ﹤0.01% |
2,621
| – | – |
|
100
Walmart
WMT
$805B
| $49K | ﹤0.01% |
1,239
| – | – |
|