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
$6.5B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.4M
3
+$48M
4
PLD icon
Prologis
PLD
+$39.6M
5
HDB icon
HDFC Bank
HDB
+$31.7M

Top Sells

1
+$133M
2
+$125M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
NVS icon
Novartis
NVS
+$88.4M

Sector Composition

1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.87%
290,916
-11,724
27
$121M 1.86%
561,755
-29,301
28
$119M 1.83%
10,950,729
+1,854,940
29
$117M 1.81%
1,160,076
+207,521
30
$111M 1.71%
1,065,779
-35,178
31
$111M 1.71%
508,529
-16,112
32
$111M 1.7%
5,975,918
+88,008
33
$110M 1.7%
+415,677
34
$108M 1.67%
7,738,748
-4,341,214
35
$108M 1.66%
1,651,666
+166,029
36
$108M 1.66%
488,272
-15,616
37
$94.1M 1.45%
1,371,580
-618,397
38
$93.8M 1.44%
501,778
-59,961
39
$89.9M 1.38%
396,398
-24,247
40
$89.1M 1.37%
4,026,447
-726,794
41
$88.7M 1.37%
3,557,009
-1,138,289
42
$88.6M 1.36%
747,215
-27,864
43
$83.6M 1.29%
1,863,274
-54,433
44
$74M 1.14%
1,232,670
+527,956
45
$58.8M 0.91%
466,751
+313,964
46
$56.2M 0.86%
634,187
-102,422
47
$45.3M 0.7%
1,189,372
-182,590
48
$32.2M 0.5%
2,207,403
-541,372
49
$31M 0.48%
282,032
-488,566
50
$29.6M 0.46%
5,409,447
-618,397
1
2
3 4 5