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
$4.53B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26.8M
3
+$21.2M
4
LH icon
Labcorp
LH
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$86.5M
2
+$51.6M
3
+$51M
4
MMS icon
Maximus
MMS
+$34.7M
5
VALE icon
Vale
VALE
+$34.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.1M 1.97%
1,409,713
+155,165
27
$83.4M 1.84%
1,162,209
-5,237
28
$77.7M 1.71%
344,647
+93
29
$73.7M 1.63%
4,064,815
-145,000
30
$73.6M 1.62%
19,947,142
-465,000
31
$70.8M 1.56%
1,301,169
-6,000
32
$67.3M 1.48%
4,081,715
-286,000
33
$63.3M 1.4%
687,627
-4,000
34
$63.2M 1.39%
1,061,886
35
$62.2M 1.37%
26,795,456
36
$58.9M 1.3%
2,222,969
-188,000
37
$57.4M 1.27%
12,959,309
-565,883
38
$56.8M 1.25%
1,497,152
-387,206
39
$56.5M 1.25%
717,590
-441,360
40
$53.4M 1.18%
3,059,458
-187,539
41
$51.1M 1.13%
1,436,106
+263,000
42
$47.2M 1.04%
2,894,726
+705,588
43
$27M 0.6%
405,324
+33,139
44
$21.9M 0.48%
396,213
-935,640
45
$16.5M 0.36%
1,448,525
-14,675
46
$10.6M 0.23%
57,947
-11,090
47
$4.1M 0.09%
744,432
+112,806
48
$3.44M 0.08%
232,152
-29,828
49
$687K 0.02%
8,775
+1,239
50
$415K 0.01%
5,878
-104
1
2
3 4