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
$4.67B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$111M
3
+$107M
4
RBA icon
RB Global
RBA
+$82.6M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Top Sells

1
+$142M
2
+$108M
3
+$104M
4
INFY icon
Infosys
INFY
+$67.8M
5
TSM icon
TSMC
TSM
+$59.2M

Sector Composition

1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.1M 1.37%
213,888
-165,865
27
$63.6M 1.36%
1,652,702
-685,674
28
$62.3M 1.33%
1,334,052
+222,045
29
$60.4M 1.29%
+599,211
30
$59.8M 1.28%
15,692,098
-97,000
31
$59.7M 1.28%
3,510,404
+235,744
32
$59.2M 1.27%
1,973,820
+147,000
33
$56.1M 1.2%
979,948
-141,029
34
$54M 1.16%
633,510
+184,093
35
$52.2M 1.12%
1,193,154
-6,477
36
$48.5M 1.04%
482,080
-215,190
37
$47.4M 1.01%
1,884,358
-89,000
38
$46.4M 0.99%
687,530
-6,000
39
$44.9M 0.96%
1,251,272
-919,916
40
$44M 0.94%
2,201,935
-15,000
41
$41.9M 0.9%
375,604
+61,129
42
$39.9M 0.85%
1,672,604
43
$37.2M 0.8%
+112,924
44
$30.8M 0.66%
1,055,708
-262,351
45
$28.6M 0.61%
882,973
-804,584
46
$25.1M 0.54%
661,779
47
$20.4M 0.44%
1,475,840
48
$15.6M 0.33%
1,877,627
-425,752
49
$11.1M 0.24%
138,931
-499
50
$7.71M 0.16%
46,744
+11,926
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