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
$2.86B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$43.6M
3 +$33M
4
DD icon
DuPont de Nemours
DD
+$16.6M
5
PPL icon
PPL Corp
PPL
+$14.8M

Top Sells

1 +$51.8M
2 +$40.1M
3 +$27.4M
4
NGG icon
National Grid
NGG
+$27.2M
5
GILD icon
Gilead Sciences
GILD
+$23.8M

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
126
-96,404
127
-233,563
128
-804