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
$6.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.6M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
5
ALV icon
Autoliv
ALV
+$14.8M

Top Sells

1
+$110M
2
+$51.3M
3
+$39.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$37M
5
NVS icon
Novartis
NVS
+$31.3M

Sector Composition

1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.86%
1,319,044
+158,968
27
$121M 1.83%
10,373,334
-577,395
28
$120M 1.82%
1,596,597
+1,026
29
$120M 1.81%
1,849,846
+198,180
30
$115M 1.74%
1,000,159
-272,323
31
$112M 1.7%
5,640,915
-335,003
32
$112M 1.7%
481,726
-6,546
33
$111M 1.68%
497,038
-64,717
34
$110M 1.67%
1,674,056
-33,801
35
$109M 1.66%
3,352,892
-204,117
36
$97.1M 1.47%
521,040
+19,262
37
$91.4M 1.38%
384,212
-12,186
38
$90.7M 1.37%
1,869,855
+6,581
39
$87.7M 1.33%
747,830
+615
40
$84.6M 1.28%
3,800,032
-226,415
41
$81.5M 1.23%
645,774
+179,023
42
$76.4M 1.16%
1,221,246
-11,424
43
$75.1M 1.14%
1,067,960
+2,181
44
$71.3M 1.08%
5,094,455
-2,644,293
45
$63.4M 0.96%
601,994
-32,193
46
$51.4M 0.78%
1,406,024
+872,024
47
$47.2M 0.71%
1,132,551
-56,821
48
$32.6M 0.49%
2,121,469
-85,934
49
$30M 0.45%
4,968,333
-441,114
50
$29.6M 0.45%
285,731
+3,699
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