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
$3.1B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$98.6M
3
+$27.1M
4
RBA icon
RB Global
RBA
+$13.7M
5
PEP icon
PepsiCo
PEP
+$5.91M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$25.7M
4
WFC icon
Wells Fargo
WFC
+$24M
5
CL icon
Colgate-Palmolive
CL
+$23.8M

Sector Composition

1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.52%
840,152
-380,984
27
$46.6M 1.5%
2,366,618
28
$43.7M 1.41%
502,333
29
$43.2M 1.39%
874,848
-398,472
30
$42.3M 1.37%
839,404
-474,886
31
$41.6M 1.34%
241,655
-178,594
32
$39M 1.26%
941,503
+1,440
33
$36.7M 1.18%
586,417
34
$36M 1.16%
509,983
-247,266
35
$34.8M 1.12%
682,933
-384,097
36
$33M 1.07%
344,565
-184,675
37
$26M 0.84%
441,779
38
$25.7M 0.83%
2,966,143
+200,122
39
$23.5M 0.76%
483,727
+18,837
40
$20.9M 0.67%
2,761,605
-93,375
41
$16.8M 0.54%
105,706
-177,515
42
$13.6M 0.44%
197,566
+35,120
43
$13.2M 0.43%
162,977
-8,173
44
$11.2M 0.36%
2,512,095
+13,730
45
$7.79M 0.25%
231,989
+25,421
46
$5.44M 0.18%
61,014
47
$5.42M 0.17%
300,513
48
$5.35M 0.17%
92,978
+24,042
49
$5.34M 0.17%
129,613
-4,868
50
$5.33M 0.17%
83,289
1
2
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