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
$5.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.9M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
ATHM icon
Autohome
ATHM
+$44.2M

Top Sells

1
+$95.7M
2
+$92.1M
3
+$62.3M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$52.6M

Sector Composition

1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.3M 1.43%
1,311,652
-62,400
27
$72.2M 1.43%
2,864,930
+170,195
28
$71.9M 1.42%
1,435,319
29
$71.5M 1.41%
335,514
-13,808
30
$70.6M 1.39%
806,698
+173,188
31
$66.2M 1.31%
25,967,456
32
$62.9M 1.24%
2,244,969
+146,149
33
$61.5M 1.22%
1,005,688
-42,165
34
$58.5M 1.16%
17,154,316
-5,214,488
35
$58.2M 1.15%
+4,150,802
36
$56.8M 1.12%
4,058,715
+355,311
37
$51.9M 1.03%
687,594
+64
38
$51.6M 1.02%
15,694,372
39
$50.2M 0.99%
1,884,358
40
$49.4M 0.98%
+146,849
41
$48.4M 0.96%
764,280
-1,509,998
42
$45.4M 0.9%
5,285,275
+1,234,391
43
$42.1M 0.83%
1,523,429
-149,175
44
$31.9M 0.63%
870,191
-370,270
45
$21.4M 0.42%
492,779
-169,000
46
$19.3M 0.38%
1,475,840
47
$6.63M 0.13%
44,657
+145
48
$5.83M 0.12%
73,791
-67
49
$5.73M 0.11%
262,186
+30,165
50
$5.64M 0.11%
289,035
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