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
$3.17B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.9M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$11M
5
SAN icon
Banco Santander
SAN
+$10.4M

Top Sells

1
+$37M
2
+$35M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.85M

Sector Composition

1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.65%
1,931,059
-30,000
27
$50.4M 1.59%
965,445
-6,400
28
$48.9M 1.54%
1,104,750
-4,000
29
$48.3M 1.52%
560,604
30
$47.9M 1.51%
940,063
-124,052
31
$44.7M 1.41%
2,366,618
+281,263
32
$43.7M 1.38%
9,856,133
+2,334,390
33
$38.2M 1.2%
3,491,014
+92,326
34
$36.7M 1.16%
352,945
-2,886
35
$34.3M 1.08%
287,821
+1,397
36
$31M 0.98%
586,417
37
$30M 0.95%
4,441,532
-712,928
38
$29.1M 0.92%
2,759,707
+362,766
39
$27.7M 0.87%
441,779
40
$24.7M 0.78%
3,045,935
+136,300
41
$23.3M 0.74%
464,890
-72,459
42
$10.8M 0.34%
2,498,365
43
$8.97M 0.28%
144,113
-21,870
44
$5.53M 0.17%
156,919
-279,377
45
$5.08M 0.16%
60,998
-6,566
46
$5.03M 0.16%
218,255
47
$4.77M 0.15%
115,537
+19,934
48
$4.61M 0.15%
65,374
49
$4.59M 0.14%
289,769
50
$4.58M 0.14%
92,364
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