MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
-$119M
Cap. Flow %
-2.04%
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

1
$63.4M
2
$32.1M
3
$25M
4
$23.1M
5
$21M

Top Sells

1
$52.2M
2
$46.1M
3
$41.3M
4
$36.1M
5
$33.4M

Sector Composition

1Healthcare19.98%
2Financials18.38%
3Energy13.09%
4Technology13.04%
5Consumer Staples9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$255M4.37%38,115,296
-5,392,075
-12%
-$36.1M
$252M4.32%66,050,307
-6,683,977
-9%
-$25.5M
$246M4.21%9,854,963
-283,156
-3%
-$7.08M
$238M4.07%3,505,260
-678,385
-16%
-$46.1M
$226M3.86%5,461,619
+774,954
+17%
+$32.1M
$226M3.86%5,821,273
-17,111
-0.3%
-$663K
$191M3.27%3,442,690
-10,432
-0.3%
-$579K
$181M3.09%7,111,484
-23,582
-0.3%
-$599K
$166M2.83%4,900,272
-7,930
-0.2%
-$268K
$148M2.52%2,055,004
+167,232
+9%
+$12M
$146M2.5%1,868,430
-119,501
-6%
-$9.35M
$141M2.41%1,874,125
+174,621
+10%
+$13.1M
$136M2.32%754,199
+5,011
+0.7%
+$900K
$133M2.27%9,255,391
-91,062
-1%
-$1.31M
$130M2.22%839,179
+149,291
+22%
+$23.1M
$129M2.2%1,433,392
+278,925
+24%
+$25M
$123M2.1%1,642,315
-17,867
-1%
-$1.33M
$123M2.1%354,638
-3,367
-0.9%
-$1.16M
$122M2.09%762,624
+69,449
+10%
+$11.1M
$122M2.08%4,500,836
-7,043
-0.2%
-$190K
$121M2.07%1,655,018
-8,862
-0.5%
-$649K
$120M2.04%1,351,465
-27,171
-2%
-$2.4M
$119M2.04%206,808
-18,464
-8%
-$10.6M
$119M2.04%227,338
-2,373
-1%
-$1.24M
$115M1.97%11,569,197
-185,612
-2%
-$1.85M
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