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
$2.79B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$64.3M
3
+$57.5M
4
WAT icon
Waters Corp
WAT
+$53.5M
5
ABBV icon
AbbVie
ABBV
+$29.5M

Top Sells

1
+$379M
2
+$304M
3
+$68M
4
TSM icon
TSMC
TSM
+$30.4M
5
GILD icon
Gilead Sciences
GILD
+$26.9M

Sector Composition

1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.42%
11,252,324
-5,822,613
27
$39.2M 1.4%
490,601
+3,197
28
$38.3M 1.37%
683,931
-18,498
29
$37.3M 1.34%
24,860,676
+4,794,639
30
$34.9M 1.25%
1,139,538
-608,789
31
$34.1M 1.22%
14,785,194
+116,099
32
$33.8M 1.21%
1,450,071
+11,373
33
$33.1M 1.18%
1,279,050
+679,170
34
$32.7M 1.17%
358,672
-16,812
35
$32.5M 1.16%
1,685,743
+13,675
36
$31.2M 1.12%
1,183,620
-769,860
37
$29.9M 1.07%
1,167,179
+150,486
38
$29.5M 1.06%
+300,016
39
$25.9M 0.93%
579,520
-285,807
40
$23.6M 0.84%
109,221
-1,759,146
41
$23.1M 0.83%
591,198
+4,781
42
$22.3M 0.8%
+1,618,165
43
$21.6M 0.78%
661,779
44
$19.6M 0.7%
1,847,870
-489,560
45
$18.6M 0.67%
840,177
-314,660
46
$16.4M 0.59%
212,715
-349,184
47
$11.5M 0.41%
2,533,433
-9,541
48
$10.4M 0.37%
127,880
-35,097
49
$5.38M 0.19%
205,267
50
$4.69M 0.17%
58,733
-2,952
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