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
$4.52B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$82.3M
3
+$81.8M
4
AMZN icon
Amazon
AMZN
+$62.3M
5
PHG icon
Philips
PHG
+$22M

Top Sells

1
+$459M
2
+$131M
3
+$86M
4
ABBV icon
AbbVie
ABBV
+$30.9M
5
WMT icon
Walmart
WMT
+$29.9M

Sector Composition

1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85M 1.88%
1,158,950
-14,983
27
$80.1M 1.77%
1,167,446
+168,626
28
$71.6M 1.58%
344,554
-33,096
29
$70.4M 1.56%
1,407,944
+405,008
30
$69.9M 1.55%
4,367,715
-384,000
31
$65.8M 1.46%
1,884,358
32
$64.3M 1.42%
812,492
-1,656,305
33
$64M 1.42%
4,209,815
+295,000
34
$63.3M 1.4%
1,307,169
35
$62.7M 1.39%
691,627
-58,000
36
$62.3M 1.38%
+741,507
37
$60.2M 1.33%
20,412,142
38
$59M 1.3%
26,795,456
+828,000
39
$58.5M 1.29%
3,246,997
+292,618
40
$57.9M 1.28%
13,525,192
-197,372
41
$55.5M 1.23%
2,410,969
42
$52.2M 1.15%
1,061,886
+57,000
43
$41.2M 0.91%
1,173,106
44
$31.5M 0.7%
402,810
-100,590
45
$29.1M 0.64%
2,189,138
+1,650,432
46
$25.5M 0.56%
372,185
+124,788
47
$15.1M 0.33%
1,463,200
-36,515
48
$12.5M 0.28%
69,037
-29,528
49
$4.11M 0.09%
631,626
+65,059
50
$3.65M 0.08%
261,980
-16,301
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