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
$6.12B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.5M
3
+$46.6M
4
MA icon
Mastercard
MA
+$15.1M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$37.1M
2
+$35.8M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$29.8M
5
INGR icon
Ingredion
INGR
+$27.7M

Sector Composition

1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70M 1.14%
1,856,444
-101,584
27
$69.7M 1.14%
2,937,668
+312,539
28
$63.8M 1.04%
1,478,747
-36,845
29
$61.9M 1.01%
2,257,755
-96,753
30
$60.3M 0.98%
865,539
-147,016
31
$55.8M 0.91%
1,418,094
+20,100
32
$52.2M 0.85%
2,407,427
+42,600
33
$49.6M 0.81%
1,938,973
+12,497
34
$49.2M 0.8%
+208,738
35
$48.5M 0.79%
+1,266,787
36
$46.6M 0.76%
904,819
+903,819
37
$42M 0.69%
772,724
-32,332
38
$42M 0.69%
766,297
-18,766
39
$39.8M 0.65%
804,000
-5,000
40
$38.4M 0.63%
1,812,000
41
$38M 0.62%
1,541,016
+17,275
42
$37.7M 0.62%
836,200
+220,100
43
$36.9M 0.6%
1,119,651
+100,051
44
$36.8M 0.6%
638,400
-4,000
45
$36.2M 0.59%
6,398,800
+404,400
46
$36M 0.59%
407,340
-2,232
47
$35.7M 0.58%
494,600
+62,000
48
$35.5M 0.58%
852,000
-5,000
49
$35.5M 0.58%
1,015,000
-7,000
50
$35.5M 0.58%
3,764,970
-455,400
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