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
$5.9B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$26.3M
3
+$24.5M
4
SYT
Syngenta Ag
SYT
+$20.8M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

1
+$193M
2
+$41.4M
3
+$36.7M
4
SYY icon
Sysco
SYY
+$36.2M
5
CCL icon
Carnival Corp
CCL
+$19.1M

Sector Composition

1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.1%
2,801,131
-136,537
27
$63.5M 1.08%
830,621
-34,918
28
$60.4M 1.02%
1,404,894
-13,200
29
$60.4M 1.02%
2,553,171
+295,416
30
$56.5M 0.96%
1,403,044
-75,703
31
$56M 0.95%
236,805
+28,067
32
$55.1M 0.93%
1,115,062
-387,274
33
$50M 0.85%
534,841
+145,378
34
$49M 0.83%
1,858,088
-80,885
35
$48.8M 0.83%
1,817,505
+276,489
36
$47.7M 0.81%
864,332
-40,487
37
$47.5M 0.81%
2,347,827
-59,600
38
$41.7M 0.71%
741,459
-31,265
39
$39.9M 0.68%
804,712
+712
40
$37.9M 0.64%
1,813,547
+1,547
41
$37.3M 0.63%
6,334,900
-63,900
42
$36.6M 0.62%
852,754
+754
43
$35.9M 0.61%
407,750
+410
44
$35.9M 0.61%
1,120,774
+1,123
45
$35.8M 0.61%
3,779,160
+14,190
46
$34.8M 0.59%
495,349
+749
47
$34.8M 0.59%
550,362
+37,231
48
$33.6M 0.57%
976,023
+139,823
49
$33.3M 0.56%
639,045
+645
50
$32.7M 0.55%
573,038
+8,807
1
2
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