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
$4.09B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.7M
3
+$36.7M
4
C icon
Citigroup
C
+$22.3M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$156M
2
+$45.5M
3
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.06%
982,255
+39,235
27
$43.1M 1.06%
191,888
-24,671
28
$43M 1.05%
491,293
29
$43M 1.05%
470,349
30
$40.8M 1%
1,813,584
-216
31
$40.7M 1%
580,220
-76,139
32
$40.6M 0.99%
427,851
+21,200
33
$38.9M 0.95%
4,936,200
-1,324,800
34
$38.5M 0.94%
1,655,882
-214,690
35
$37M 0.9%
1,274,830
36
$36.7M 0.9%
+454,974
37
$36.2M 0.89%
947,847
+143,135
38
$34.5M 0.84%
639,045
39
$32.8M 0.8%
1,110,162
+114,361
40
$31.8M 0.78%
670,754
-62,000
41
$30.4M 0.74%
868,500
-2,900
42
$29.2M 0.72%
413,301
43
$28.3M 0.69%
365,977
-47,704
44
$27.9M 0.68%
964,762
+96,010
45
$27.3M 0.67%
939,737
46
$27.2M 0.67%
390,648
47
$26.1M 0.64%
3,331,044
48
$25.5M 0.62%
8,880,338
+3,372
49
$22.5M 0.55%
366,486
50
$21.1M 0.52%
322,647
-2,387,483
1
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