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
$3.46B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.66M

Top Sells

1
+$149M
2
+$90.5M
3
+$70.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
MA icon
Mastercard
MA
+$42.7M

Sector Composition

1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.2%
535,332
-162,005
27
$41.2M 1.19%
1,587,306
-68,576
28
$40.8M 1.18%
559,165
-21,055
29
$40.4M 1.17%
5,442,800
+506,600
30
$38.8M 1.12%
491,293
31
$38.3M 1.11%
947,847
32
$38.2M 1.1%
1,813,584
33
$38.1M 1.1%
441,295
-29,054
34
$37M 1.07%
1,274,830
35
$34.9M 1.01%
1,090,349
-19,813
36
$31.1M 0.9%
964,920
+158
37
$30.8M 0.89%
639,045
38
$27.5M 0.8%
8,880,338
39
$27.3M 0.79%
670,754
40
$27M 0.78%
856,900
-11,600
41
$27M 0.78%
413,301
42
$26.6M 0.77%
362,260
-3,717
43
$26.3M 0.76%
939,737
44
$24.8M 0.72%
3,331,027
-17
45
$22.3M 0.64%
390,574
-74
46
$19.2M 0.56%
366,602
+116
47
$18.4M 0.53%
712,315
-28,576
48
$14.1M 0.41%
259,799
49
$12.6M 0.36%
2,534,928
+28,796
50
$8.06M 0.23%
350,635
-218,000
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