MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+10.6%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.8B
AUM Growth
+$3.8B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$168M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
DuPont de Nemours
DD
|
$47.3M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
RB Global
RBA
|
$19.4M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.61M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| – | – |
-514
| Closed | -$48K |
|
|
127
Dollar General
DG
$24.1B
| – | – |
-105,706
| Closed | -$16.8M |
|
128
Graco
GGG
$14B
| – | – |
-34,857
| Closed | -$1.61M |
|
129
McGrath RentCorp
MGRC
$3.01B
| – | – |
-28,324
| Closed | -$1.97M |
|