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
126
$31K ﹤0.01%
561
127
$30K ﹤0.01%
2,553
128
$28K ﹤0.01%
235
129
$27K ﹤0.01%
466
+4
130
$27K ﹤0.01%
1,547
131
$17K ﹤0.01%
103
132
$13K ﹤0.01%
395
133
$13K ﹤0.01%
2,106
134
$10K ﹤0.01%
425
+86
135
$3K ﹤0.01%
70
-70
136
$1K ﹤0.01%
7
137
– –
-20,985
138
– –
-112,828
139
– –
-533,630
140
$0 ﹤0.01%
3
141
– –
-303,908
142
– –
-102,279
143
– –
-643,293
2 3 4 5
6