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
$4.87B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$153M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$78.8M
5
VALE icon
Vale
VALE
+$47.4M

Top Sells

1
+$133M
2
+$117M
3
+$83.1M
4
INFY icon
Infosys
INFY
+$73.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M

Sector Composition

1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.76%
386,877
-93,994
27
$82.2M 1.69%
1,096,767
-160,591
28
$79M 1.62%
1,538,319
+103,000
29
$78.2M 1.61%
849,636
+60,103
30
$76.2M 1.57%
922,830
-82,858
31
$76.1M 1.56%
866,698
+60,000
32
$75.5M 1.55%
1,386,052
+74,400
33
$68.9M 1.41%
3,344,335
+479,405
34
$68.2M 1.4%
490,460
-410,700
35
$67.5M 1.39%
2,410,969
+166,000
36
$62.6M 1.29%
25,967,456
37
$60.5M 1.24%
4,319,715
+261,000
38
$56.8M 1.17%
16,795,372
+1,101,000
39
$55.4M 1.14%
1,884,358
40
$53.2M 1.09%
4,650,970
-634,305
41
$51.4M 1.06%
2,066,864
-2,934,976
42
$45M 0.92%
687,594
43
$40.1M 0.82%
1,372,126
-151,303
44
$18.3M 0.38%
109,349
-696,078
45
$16.8M 0.34%
1,504,800
+28,960
46
$5.6M 0.12%
15,864
-1,122
47
$4.9M 0.1%
305,903
+266,150
48
$3.85M 0.08%
216,327
+188,956
49
$3.24M 0.07%
26,029
-18,628
50
$802K 0.02%
11,261
+1,070
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