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
$3.55B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60M
3
+$48.5M
4
INFY icon
Infosys
INFY
+$20.3M
5
E icon
ENI
E
+$15.3M

Top Sells

1
+$198M
2
+$68.2M
3
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$44.7M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.37%
+546,103
27
$48.4M 1.36%
559,063
-74,668
28
$48.1M 1.35%
911,845
+272,800
29
$46.9M 1.32%
1,431,917
+466,997
30
$44.3M 1.25%
1,472,549
+382,200
31
$44.1M 1.24%
491,169
-68,079
32
$43M 1.21%
12,655,206
+3,774,868
33
$41.2M 1.16%
1,154,484
-73,720
34
$40M 1.13%
4,425,060
+1,094,033
35
$38.6M 1.09%
1,230,210
-169,093
36
$38.4M 1.08%
1,238,737
+299,000
37
$37.2M 1.05%
753,652
+82,898
38
$36.8M 1.04%
1,397,387
-189,919
39
$36.6M 1.03%
549,453
+136,152
40
$35.1M 0.99%
635,827
+269,225
41
$33.1M 0.93%
533,630
+143,056
42
$28.3M 0.8%
345,643
-189,689
43
$26.3M 0.74%
112,828
-72,122
44
$24.6M 0.69%
724,100
-132,800
45
$23.3M 0.66%
441,799
+182,000
46
$20.6M 0.58%
3,540,841
+1,005,913
47
$18.7M 0.53%
242,323
-119,937
48
$16M 0.45%
933,800
+637,900
49
$8.03M 0.23%
303,908
-250
50
$6.2M 0.17%
102,279
-35,211
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2
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