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
101
$69K ﹤0.01%
1,600
102
$68K ﹤0.01%
1,108
103
$66K ﹤0.01%
500
104
$64K ﹤0.01%
2,650
105
$62K ﹤0.01%
359
106
$62K ﹤0.01%
2,463
107
$61K ﹤0.01%
400
108
$59K ﹤0.01%
459
109
$55K ﹤0.01%
712
110
$54K ﹤0.01%
1,000
111
$53K ﹤0.01%
1,819
112
$52K ﹤0.01%
+1,200
113
$50K ﹤0.01%
1,000
114
$46K ﹤0.01%
5,500
+1,000
115
$46K ﹤0.01%
627
-45,613
116
$42K ﹤0.01%
738
117
$36K ﹤0.01%
1,000
118
$36K ﹤0.01%
429
-345,214
119
$35K ﹤0.01%
1,898
120
$34K ﹤0.01%
537
121
$34K ﹤0.01%
456
122
$33K ﹤0.01%
541
+3
123
$33K ﹤0.01%
1,486
+12
124
$32K ﹤0.01%
1,128
+7
125
$31K ﹤0.01%
588
+4
2 3 4
5
6