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
$5B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$75.2M
3
+$74.2M
4
INFY icon
Infosys
INFY
+$36.2M
5
KT icon
KT
KT
+$33.6M

Top Sells

1
+$64M
2
+$43.5M
3
+$26.4M
4
TSM icon
TSMC
TSM
+$22.2M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$21.9M

Sector Composition

1 Healthcare 20.7%
2 Financials 17.92%
3 Technology 14.57%
4 Energy 11.82%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1.88%
933,944
-220,092
27
$85.4M 1.71%
5,312,153
+2,252,695
28
$79.8M 1.6%
335,993
-8,654
29
$75.2M 1.5%
+409,930
30
$74.2M 1.48%
+1,021,621
31
$74M 1.48%
19,947,142
32
$73.2M 1.46%
4,064,815
33
$71.8M 1.44%
1,137,350
-417,897
34
$67.2M 1.34%
12,521,182
-438,127
35
$67.1M 1.34%
664,627
-23,000
36
$66.7M 1.33%
3,315,179
+420,453
37
$65.8M 1.32%
1,845,585
+409,479
38
$64.4M 1.29%
1,195,169
-106,000
39
$64.1M 1.28%
4,081,715
40
$62.2M 1.24%
2,050,969
-172,000
41
$59M 1.18%
26,795,456
42
$58.3M 1.17%
1,114,886
+53,000
43
$52.8M 1.06%
1,497,152
44
$48.9M 0.98%
579,130
-138,460
45
$33.6M 0.67%
+2,971,491
46
$28.1M 0.56%
403,784
-1,540
47
$25.9M 0.52%
180,522
+179,188
48
$16.9M 0.34%
1,335,955
-112,570
49
$6.81M 0.14%
36,768
-21,179
50
$5.2M 0.1%
829,595
+85,163
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