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
$4.05B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$51.4M
3
+$38.8M
4
DD icon
DuPont de Nemours
DD
+$34M
5
FLG
Flagstar Bank National Association
FLG
+$33.4M

Top Sells

1
+$39.2M
2
+$29.9M
3
+$19.7M
4
CAE icon
CAE Inc
CAE
+$17.4M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.46%
3,274,660
+225,186
27
$52M 1.29%
1,070,911
-14,960
28
$51.2M 1.26%
1,112,007
+154,743
29
$51.2M 1.26%
1,826,820
-27,594
30
$48.4M 1.2%
24,678,556
-327,894
31
$48.2M 1.19%
15,789,098
-895,351
32
$47.2M 1.17%
1,687,557
-377,909
33
$46.2M 1.14%
1,120,977
+357,811
34
$44.8M 1.11%
2,216,935
-31,385
35
$42.4M 1.05%
449,417
-6,637
36
$41.6M 1.03%
1,199,631
+378,804
37
$40.5M 1%
1,973,358
+340,485
38
$39.7M 0.98%
448,246
-222,496
39
$37.5M 0.93%
693,530
-9,254
40
$37.2M 0.92%
1,318,059
+82,759
41
$35M 0.86%
1,226,096
-22,287
42
$34.5M 0.85%
1,672,604
-25,096
43
$33.7M 0.83%
314,475
+104,023
44
$23.3M 0.57%
661,779
45
$21M 0.52%
1,475,840
-370,855
46
$15.5M 0.38%
+69,083
47
$13.5M 0.33%
2,303,379
-230,054
48
$10.5M 0.26%
139,430
-16,007
49
$6.26M 0.15%
58,699
-26
50
$5.87M 0.15%
283,596
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