MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+0.39%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.1B
AUM Growth
+$3.1B
(-1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Infosys
INFY
|
$162M |
| 2 |
NetEase
NTES
|
$98.6M |
| 3 |
Alibaba
BABA
|
$27.1M |
| 4 |
RB Global
RBA
|
$13.7M |
| 5 |
PepsiCo
PEP
|
$5.91M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Dollar General
DG
|
$28.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.7M |
| 4 |
Wells Fargo
WFC
|
$24M |
| 5 |
Colgate-Palmolive
CL
|
$23.8M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 18.44% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
126
DELISTED
AAC Holdings, Inc.
AAC
| – | – |
-1,122,132
| Closed | -$965K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.21B
| – | – |
-26,771
| Closed | -$2.68M |
|
128
WEC Energy
WEC
$34.4B
| – | – |
-594
| Closed | -$50K |
|
129
Tyson Foods
TSN
$20B
| – | – |
-271
| Closed | -$22K |
|
130
TC Energy
TRP
$54.1B
| – | – |
-487
| Closed | -$32K |
|
131
Bio-Techne
TECH
$8.3B
| – | – |
-11,621
| Closed | -$2.42M |
|
132
The GEO Group
GEO
$2.98B
| – | – |
-156,270
| Closed | -$3.28M |
|
133
CoreCivic
CXW
$2.15B
| – | – |
-187,686
| Closed | -$3.9M |
|