MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
-$144M
Cap. Flow %
-2.47%
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
$113M1.93% 360,687
-44,758
-11%
-$14M
$109M1.86% 289,503
+3,329
+1%
+$1.25M
$107M1.83% 4,471,693
-847,394
-16%
-$20.3M
$107M1.83% 214,506
+127,357
+146%
+$63.4M
$100M1.71% 2,634,181
-231,744
-8%
-$8.8M
$97.3M1.66% 5,004,341
-53,001
-1%
-$1.03M
$91.5M1.56% 491,483
-13,168
-3%
-$2.45M
$90.2M1.54% 807,273
-33,117
-4%
-$3.7M
$86.2M1.47% 725,095
-9,263
-1%
-$1.1M
$84.6M1.45% 1,008,568
+37,327
+4%
+$3.13M
$77.9M1.33% 1,037,790
-13,966
-1%
-$1.05M
$77.2M1.32% 1,811,191
-24,698
-1%
-$1.05M
$76.1M1.3% 363,544
-6,462
-2%
-$1.35M
$71.6M1.22% 777,534
+228,623
+42%
+$21M
$70.2M1.2% 1,057,182
+13,738
+1%
+$913K
$62.9M1.07% 270,068
-143,382
-35%
-$33.4M
$58.7M1% 2,115,874
-842,777
-28%
-$23.4M
$55.7M0.95% 335,675
-4,124
-1%
-$685K
$44.1M0.75% 507,751
+150,106
+42%
+$13M
$36.1M0.62% 2,039,513
-44,712
-2%
-$792K
$28.1M0.48% 679,683
+142
+0%
+$5.88K
$25.3M0.43% 4,603,099
+374,082
+9%
+$2.06M
$22.3M0.38% 240,051
-2,364
-1%
-$219K
$21.2M0.36% 189,861
-468,142
-71%
-$52.2M
$20.6M0.35% 560,199
-95,059
-15%
-$3.49M
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