MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$66.8M
3
+$58M
4
DD icon
DuPont de Nemours
DD
+$56.8M
5
B
Barrick Mining
B
+$43M

Top Sells

1
+$69.4M
2
+$66.7M
3
+$50.1M
4
E icon
ENI
E
+$31.6M
5
RBA icon
RB Global
RBA
+$25.8M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9K 1.49%
1,173,933
+21,343
27
$67.1K 1.47%
377,650
-17,592
28
$64.5K 1.41%
14,134,241
-3,037,263
29
$62.3K 1.36%
+5,046,735
30
$61.8K 1.35%
4,751,715
31
$57K 1.25%
749,627
-48,071
32
$53.8K 1.18%
1,884,358
33
$53K 1.16%
2,410,969
34
$50.3K 1.1%
+2,387,180
35
$50.2K 1.1%
1,002,936
+1,000,263
36
$50.1K 1.1%
2,954,379
-29,833
37
$50.1K 1.1%
3,914,815
38
$49.7K 1.09%
1,307,169
-70,000
39
$47.4K 1.04%
20,412,142
+2,352,770
40
$46.5K 1.02%
25,967,456
41
$43.4K 0.95%
503,400
-378,990
42
$43.3K 0.95%
+778,580
43
$41.4K 0.91%
1,004,886
+175,158
44
$34.5K 0.76%
1,173,106
-123,200
45
$21.8K 0.48%
4,226,829
+93,931
46
$18.2K 0.4%
133,955
-321,661
47
$16.1K 0.35%
98,565
+667
48
$15.7K 0.34%
1,499,715
+19,065
49
$15.5K 0.34%
72,171
-259,688
50
$14.5K 0.32%
494,794
+2,842
1
2
3 4