MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$66.5M
2
+$45.6M
3
+$35.1M
4
DD icon
DuPont de Nemours
DD
+$23.8M
5
PPL icon
PPL Corp
PPL
+$19.3M

Top Sells

1
+$82.1M
2
+$55.6M
3
+$43M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$22M

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
101
$23K ﹤0.01%
784
-456
102
$23K ﹤0.01%
501
103
$22K ﹤0.01%
530
104
$22K ﹤0.01%
688
+113
105
$20K ﹤0.01%
275
+66
106
$20K ﹤0.01%
908
107
$18K ﹤0.01%
212
108
$18K ﹤0.01%
400
109
$18K ﹤0.01%
294
110
$15K ﹤0.01%
213
111
$15K ﹤0.01%
259
112
$14K ﹤0.01%
805
113
– –
-920
114
– –
-1,136
115
– –
-95,253
116
– –
-122,818
117
– –
-81,072
118
– –
-175,170
119
– –
-96,404
120
– –
-145,402
121
– –
-97,912
122
– –
-76,544
123
– –
-95,295
124
– –
-58,913
125
– –
-490,671
2 3 4
5
6