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
$3.13B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.6M
3
+$27.9M
4
BABA icon
Alibaba
BABA
+$20.2M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$65.6M
2
+$36.7M
3
+$30M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.62%
1,952,059
+21,000
27
$48.3M 1.54%
965,445
28
$48.2M 1.54%
+367,203
29
$47.8M 1.53%
1,104,750
30
$47.4M 1.51%
2,366,618
31
$46.7M 1.49%
529,240
+528,149
32
$45.9M 1.46%
502,333
-58,271
33
$42.6M 1.36%
940,063
34
$38.3M 1.22%
283,221
-4,600
35
$36.9M 1.18%
586,417
36
$36.9M 1.18%
3,444,785
-46,229
37
$28.7M 0.92%
441,779
38
$28.1M 0.9%
2,766,021
+6,314
39
$22.2M 0.71%
464,890
40
$21.4M 0.68%
2,854,980
-190,955
41
$13.2M 0.42%
+171,150
42
$11.4M 0.36%
162,446
+18,333
43
$9.87M 0.32%
2,498,365
44
$7.29M 0.23%
206,568
+49,649
45
$5.57M 0.18%
61,014
+16
46
$5.08M 0.16%
145,361
47
$5.06M 0.16%
+300,513
48
$5.03M 0.16%
160,287
+24,568
49
$4.96M 0.16%
83,289
+10,458
50
$4.95M 0.16%
134,481
+42
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