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
$3.8B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$121M
3
+$47.3M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$16.8M
4
C icon
Citigroup
C
+$7.96M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.61M

Sector Composition

1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.39%
281,134
+39,479
27
$52.3M 1.37%
1,688,068
28
$51.2M 1.35%
12,897,269
29
$48.9M 1.28%
1,294,553
30
$47.6M 1.25%
502,333
31
$47.3M 1.24%
+736,924
32
$47.3M 1.24%
1,118,580
+177,077
33
$45.3M 1.19%
709,427
+26,494
34
$41.6M 1.09%
596,666
+86,683
35
$41.2M 1.08%
586,417
36
$41.1M 1.08%
450,442
+105,877
37
$39M 1.03%
661,779
+220,000
38
$28.8M 0.76%
392,436
-447,716
39
$27.2M 0.71%
483,727
40
$19M 0.5%
2,338,000
-423,605
41
$18M 0.47%
2,084,585
-881,558
42
$13.5M 0.35%
162,977
43
$12.3M 0.32%
2,210,095
-302,000
44
$7.82M 0.21%
97,912
-99,654
45
$7.09M 0.19%
201,843
-30,146
46
$5.85M 0.15%
129,613
47
$5.67M 0.15%
154,032
+19,018
48
$5.6M 0.15%
54,126
-6,888
49
$5.55M 0.15%
89,584
-9,543
50
$5.37M 0.14%
327,643
+27,130
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