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
$6.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$99.2M
4
SONY icon
Sony
SONY
+$91.9M
5
ALV icon
Autoliv
ALV
+$87.1M

Top Sells

1
+$84.8M
2
+$83.3M
3
+$61.7M
4
PBR icon
Petrobras
PBR
+$28.8M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.9%
528,972
+64,103
27
$117M 1.85%
2,229,411
-207,093
28
$117M 1.84%
8,167,393
+4,085,678
29
$109M 1.72%
2,287,307
+1,172,421
30
$107M 1.7%
1,447,684
-328,984
31
$107M 1.69%
5,895,775
-872,274
32
$102M 1.62%
286,874
-7,484
33
$99.2M 1.57%
+188,420
34
$94.5M 1.49%
1,906,996
-52,550
35
$89.8M 1.42%
426,542
+46,296
36
$87.8M 1.39%
737,328
-11,301
37
$87.8M 1.39%
4,774,472
-62,414
38
$87.1M 1.38%
+790,236
39
$83.2M 1.32%
3,864,502
+1,838,181
40
$83.2M 1.32%
547,557
-406,340
41
$82.4M 1.3%
1,368,057
+299,279
42
$78.6M 1.24%
1,194,530
+1,193,630
43
$75.5M 1.19%
755,333
-3,798
44
$73.4M 1.16%
282,053
-3,620
45
$72.7M 1.15%
852,436
-149,993
46
$68.7M 1.09%
+1,614,466
47
$41.9M 0.66%
3,119,812
-30,834
48
$40.7M 0.64%
606,224
+131,397
49
$38.2M 0.6%
6,038,471
-2,939,324
50
$28.5M 0.45%
+378,250
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