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
1
$363M 12.71%
1,868,367
-266,565
2
$359M 12.56%
5,596,985
+1,011,410
3
$203M 7.09%
4,243,903
-107,854
4
$151M 5.29%
18,432,877
+1,182,529
5
$81.1M 2.84%
618,610
-69,765
6
$79M 2.76%
1,189,795
-62,671
7
$72.1M 2.52%
503,760
+72,516
8
$68M 2.38%
9,194,321
-5,423,445
9
$63.1M 2.2%
399,796
-1,959
10
$62.7M 2.19%
1,301,682
-9,897
11
$59.9M 2.09%
498,813
-2,470
12
$57.5M 2.01%
17,074,937
-8,146,006
13
$54.1M 1.89%
1,375,216
+114,316
14
$52.6M 1.84%
2,954,890
-99,753
15
$51.4M 1.8%
3,429,170
-210,000
16
$49.3M 1.72%
1,748,327
-27,467
17
$48.4M 1.69%
300,503
+19,369
18
$47.9M 1.67%
822,197
+3,238
19
$46.8M 1.64%
1,070,750
-34,000
20
$46.4M 1.62%
1,230,998
+112,418
21
$46.3M 1.62%
2,104,330
-11,000
22
$44.7M 1.56%
943,845
-21,600
23
$43.6M 1.52%
1,022,926
+1,022,000
24
$42M 1.47%
561,899
-317,952
25
$41.8M 1.46%
1,225,086
+488,162
1
2 3 4 5