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
1
$322M 9.22%
14,419,078
-294,335
2
$250M 7.14%
7,141,964
+275,200
3
$221M 6.32%
1,231,855
-65,537
4
$197M 5.63%
5,575,440
-1,080,733
5
$170M 4.88%
31,056,100
+2,774,000
6
$131M 3.74%
13,574,412
-586,500
7
$103M 2.95%
2,769,446
+559,556
8
$96.7M 2.76%
1,620,082
-125,898
9
$95.6M 2.73%
2,998,596
-401,905
10
$94.7M 2.71%
1,415,999
-95,716
11
$87.1M 2.49%
1,263,703
-268,516
12
$83.8M 2.4%
1,512,794
+368,605
13
$78.9M 2.26%
10,502,002
+2,494,732
14
$60.6M 1.73%
512,140
-148,498
15
$59.9M 1.71%
1,250,842
16
$58.2M 1.66%
742,956
+75,248
17
$58.2M 1.66%
2,154,333
+449,345
18
$57.7M 1.65%
311,151
-27,596
19
$57.1M 1.63%
545,143
-40,152
20
$56.4M 1.61%
1,892,799
+186,211
21
$53.8M 1.54%
292,405
-228,868
22
$52.9M 1.51%
982,245
+70,400
23
$52.5M 1.5%
2,109,380
24
$51.5M 1.47%
1,713,077
+281,160
25
$51M 1.46%
1,629,870
-146,670
1
2 3 4 5