MIP
Mondrian Investment Partners Portfolio holdings
AUM $5.85B
AUM
$5.85B
AUM Growth
-$203M (-3%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %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
| 1 | Healthcare | 19.98% |
| 2 | Financials | 18.38% |
| 3 | Energy | 13.09% |
| 4 | Technology | 13.04% |
| 5 | Consumer Staples | 9.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 1.93% | 360,687 -44,758 | -11% | -$14M | |||
| $109M | 1.86% | 289,503 +3,329 | +1% | +$1.25M | |||
| $107M | 1.83% | 4,471,693 -847,394 | -16% | -$20.3M | |||
| $107M | 1.83% | 214,506 +127,357 | +146% | +$63.4M | |||
| $100M | 1.71% | 2,634,181 -231,744 | -8% | -$8.8M | |||
| $97.3M | 1.66% | 5,004,341 -53,001 | -1% | -$1.03M | |||
| $91.5M | 1.56% | 491,483 -13,168 | -3% | -$2.45M | |||
| $90.2M | 1.54% | 807,273 -33,117 | -4% | -$3.7M | |||
| $86.2M | 1.47% | 725,095 -9,263 | -1% | -$1.1M | |||
| $84.6M | 1.45% | 1,008,568 +37,327 | +4% | +$3.13M | |||
| $77.9M | 1.33% | 1,037,790 -13,966 | -1% | -$1.05M | |||
| $77.2M | 1.32% | 1,811,191 -24,698 | -1% | -$1.05M | |||
| $76.1M | 1.3% | 363,544 -6,462 | -2% | -$1.35M | |||
| $71.6M | 1.22% | 777,534 +228,623 | +42% | +$21M | |||
| $70.2M | 1.2% | 1,057,182 +13,738 | +1% | +$913K | |||
| $62.9M | 1.07% | 270,068 -143,382 | -35% | -$33.4M | |||
| $58.7M | 1% | 2,115,874 -842,777 | -28% | -$23.4M | |||
| $55.7M | 0.95% | 335,675 -4,124 | -1% | -$685K | |||
| $44.1M | 0.75% | 507,751 +150,106 | +42% | +$13M | |||
| $36.1M | 0.62% | 2,039,513 -44,712 | -2% | -$792K | |||
| $28.1M | 0.48% | 679,683 +142 | +0% | +$5.88K | |||
| $25.3M | 0.43% | 4,603,099 +374,082 | +9% | +$2.06M | |||
| $22.3M | 0.38% | 240,051 -2,364 | -1% | -$219K | |||
| $21.2M | 0.36% | 189,861 -468,142 | -71% | -$52.2M | |||
| $20.6M | 0.35% | 560,199 -95,059 | -15% | -$3.49M |
