MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.2M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$5.79M
5
TEF icon
Telefonica
TEF
+$4.89M

Top Sells

1
+$100M
2
+$41.7M
3
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.5M

Sector Composition

1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.38%
1,064,115
27
$46.8M 1.37%
4,814,266
-3,800
28
$46.8M 1.37%
599,062
+3,700
29
$46.3M 1.35%
+446,258
30
$45.4M 1.33%
2,085,355
31
$41.4M 1.21%
611,940
32
$40.2M 1.17%
5,835,436
+709,899
33
$39.6M 1.15%
503,329
-3
34
$38.7M 1.13%
392,457
-54,863
35
$37.7M 1.1%
2,772,006
+739,340
36
$30.6M 0.89%
441,779
-20
37
$26.9M 0.79%
537,349
38
$25.9M 0.76%
1,066,665
-4,811
39
$24.5M 0.71%
3,797,095
+2,765
40
$24.4M 0.71%
364,960
+2,052
41
$19.4M 0.57%
586,435
-130,155
42
$19.3M 0.56%
3,774,465
43
$17.7M 0.52%
140,245
-69,310
44
$14.6M 0.43%
437,871
-19,858
45
$6.63M 0.19%
184,639
46
$5.61M 0.16%
23,586
-1,323
47
$5.32M 0.16%
222,609
-1,060
48
$5.18M 0.15%
81,289
-423
49
$5.15M 0.15%
67,319
-321
50
$5.09M 0.15%
60,552
-17,257
1
2
3 4 5