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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$62.5M
4
INFY icon
Infosys
INFY
+$51.7M
5
RBA icon
RB Global
RBA
+$39.2M

Top Sells

1
+$85.2M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
WBA
Walgreens Boots Alliance
WBA
+$35M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.38%
1,612,381
-17,489
27
$53M 1.34%
576,388
+63,123
28
$52.2M 1.32%
2,109,355
-25
29
$52.2M 1.32%
2,696,334
+620,414
30
$52.1M 1.32%
494,720
-6,785
31
$49.8M 1.26%
982,245
32
$49.6M 1.26%
612,306
-8,471
33
$47.6M 1.21%
618,716
-2
34
$45M 1.14%
888,925
+9
35
$42.4M 1.07%
360,430
-5,589
36
$42.1M 1.07%
1,238,737
37
$40.1M 1.02%
440,480
-12,773
38
$38.6M 0.98%
4,425,060
39
$33.2M 0.84%
1,121,236
-21,895
40
$30M 0.76%
+533,629
41
$26.8M 0.68%
441,799
42
$23.6M 0.6%
3,540,841
43
$22.4M 0.57%
289,487
-453,469
44
$18.2M 0.46%
532,135
-121,565
45
$17.5M 0.44%
684,640
-715,999
46
$11.9M 0.3%
145,146
+41,102
47
$5.16M 0.13%
27,149
48
$5.07M 0.13%
82,307
+14,942
49
$4.77M 0.12%
68,287
50
$4.71M 0.12%
274,507
+71,687
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