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
76
$329K 0.01%
12,697
+9,725
77
$223K 0.01%
26,217
+7,825
78
$194K 0.01%
5,046
+1,668
79
$118K ﹤0.01%
2,427
+1,681
80
$103K ﹤0.01%
15,033
+10,413
81
$98K ﹤0.01%
3,670
+2,542
82
$94K ﹤0.01%
4,015
+2,781
83
$81K ﹤0.01%
1,476
84
$70K ﹤0.01%
1,719
-202
85
$65K ﹤0.01%
568
86
$63K ﹤0.01%
8,152
87
$54K ﹤0.01%
1,118
88
$53K ﹤0.01%
11,867
+5,961
89
$48K ﹤0.01%
380
90
$47K ﹤0.01%
1,239
91
$46K ﹤0.01%
829
92
$43K ﹤0.01%
469
93
$43K ﹤0.01%
715
-116
94
$38K ﹤0.01%
+2,720
95
$37K ﹤0.01%
912
96
$35K ﹤0.01%
472
-86
97
$33K ﹤0.01%
334
98
$33K ﹤0.01%
399
99
$28K ﹤0.01%
1,323
100
$27K ﹤0.01%
2,621
2 3
4
5 6