MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+1.02%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.1%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
133
New
6
Increased
36
Reduced
24
Closed
9
Top Buys
| 1 |
PepsiCo
PEP
|
$48.2M |
| 2 |
Duke Energy
DUK
|
$46.6M |
| 3 |
Embraer
ERJ
|
$27.9M |
| 4 |
Alibaba
BABA
|
$20.2M |
| 5 |
Dominion Energy
D
|
$13.2M |
Top Sells
| 1 |
PPG Industries
PPG
|
$65.6M |
| 2 |
Procter & Gamble
PG
|
$36.7M |
| 3 |
Telefonica
TEF
|
$30M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 20.13% |
| 3 | Technology | 15.68% |
| 4 | Healthcare | 13.89% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
126
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-404,563
| Closed | -$882K |
|
|
127
Telefonica
TEF
$29.7B
| – | – |
-3,588,847
| Closed | -$30M |
|
|
128
PPG Industries
PPG
$24.6B
| – | – |
-581,631
| Closed | -$65.6M |
|
|
129
Procter & Gamble
PG
$370B
| – | – |
-352,945
| Closed | -$36.7M |
|
130
Eversource Energy
ES
$23.5B
| – | – |
-724
| Closed | -$51K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-13,363
| Closed | -$574K |
|
132
Daktronics
DAKT
$837M
| – | – |
-432,327
| Closed | -$3.22M |
|
133
Ameren
AEE
$27B
| – | – |
-607
| Closed | -$45K |
|