MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60.2M
3
+$38.5M
4
SPGI icon
S&P Global
SPGI
+$31.3M
5
BAP icon
Credicorp
BAP
+$19.3M

Top Sells

1
+$68.6M
2
+$35.6M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$32.5M
5
TSCO icon
Tractor Supply
TSCO
+$31.2M

Sector Composition

1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.33%
1,248,383
+7,649
27
$37.8M 1.31%
2,248,320
+630,155
28
$36.9M 1.28%
12,029,934
+777,610
29
$35.6M 1.23%
456,054
+3,108
30
$35.3M 1.22%
25,006,450
+145,774
31
$34M 1.18%
1,235,300
-43,750
32
$33.8M 1.17%
542,740
-141,191
33
$32.1M 1.11%
16,684,449
+1,899,255
34
$31.3M 1.09%
+97,097
35
$28.1M 0.97%
702,784
+111,586
36
$27.8M 0.96%
1,114,317
-25,221
37
$27.3M 0.95%
1,273,323
+106,144
38
$25.3M 0.88%
1,632,873
+182,802
39
$24.9M 0.86%
763,166
+183,646
40
$23.9M 0.83%
1,846,695
-1,175
41
$23.7M 0.82%
1,697,700
+11,957
42
$20.5M 0.71%
820,827
-19,350
43
$17.9M 0.62%
210,452
-89,564
44
$16.9M 0.59%
661,779
45
$12.5M 0.43%
155,437
+27,557
46
$11.6M 0.4%
2,533,433
47
$4.69M 0.16%
115,502
48
$4.6M 0.16%
283,596
+44,684
49
$4.4M 0.15%
+63,177
50
$4.29M 0.15%
59,968
-10,436
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