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
$5.24B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.1M
3
+$59.1M
4
ATHM icon
Autohome
ATHM
+$52.8M
5
SABR icon
Sabre
SABR
+$46.9M

Top Sells

1
+$68.3M
2
+$46.2M
3
+$31.8M
4
PPL icon
PPL Corp
PPL
+$29.3M
5
SYF icon
Synchrony
SYF
+$14.4M

Sector Composition

1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.4M 1.27%
1,334,052
27
$66.2M 1.26%
25,964,774
28
$63.9M 1.22%
1,012,807
+32,859
29
$63.2M 1.21%
1,973,820
30
$63M 1.2%
3,703,404
+193,000
31
$61.4M 1.17%
15,692,098
32
$61.2M 1.17%
177,084
+64,160
33
$57.8M 1.1%
633,510
34
$51.4M 0.98%
456,197
+80,593
35
$50.2M 0.96%
1,517,060
+265,788
36
$49.8M 0.95%
1,884,358
37
$46.9M 0.9%
+3,757,058
38
$46.8M 0.89%
474,460
-7,620
39
$46.6M 0.89%
687,530
40
$43.5M 0.83%
896,060
-297,094
41
$42.7M 0.82%
2,201,935
42
$40.8M 0.78%
1,672,604
43
$31.3M 0.6%
820,315
-832,387
44
$26.7M 0.51%
661,779
45
$21.7M 0.41%
1,475,840
46
$19.9M 0.38%
585,721
-297,252
47
$13.4M 0.26%
1,659,875
-217,752
48
$7.76M 0.15%
46,744
49
$5.95M 0.11%
337,605
+68,006
50
$5.86M 0.11%
59,968
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