MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$130M
3
+$124M
4
MRK icon
Merck
MRK
+$114M
5
BK icon
Bank of New York Mellon
BK
+$83.5M

Top Sells

1
+$145M
2
+$114M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$91M
5
AMT icon
American Tower
AMT
+$87.7M

Sector Composition

1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.93%
405,445
-11,030
27
$114M 1.89%
+1,154,467
28
$113M 1.87%
5,319,087
-1,212,908
29
$110M 1.81%
1,663,880
-10,176
30
$109M 1.8%
11,754,809
+1,381,475
31
$103M 1.71%
413,450
-83,588
32
$100M 1.66%
840,390
+194,616
33
$92.4M 1.53%
504,651
-176,438
34
$83.5M 1.38%
+971,241
35
$82.9M 1.37%
2,958,651
-394,241
36
$82.8M 1.37%
5,057,342
-583,573
37
$78.5M 1.3%
734,358
-13,472
38
$78.4M 1.3%
370,006
-14,206
39
$77.1M 1.28%
1,051,756
-16,204
40
$72.3M 1.2%
1,835,889
-33,966
41
$71.1M 1.18%
339,799
-399,502
42
$68.9M 1.14%
658,003
-342,156
43
$63.3M 1.05%
2,086,888
-355,604
44
$52.1M 0.86%
+87,149
45
$49.7M 0.82%
548,911
-53,083
46
$41.3M 0.68%
1,044,568
-87,983
47
$36.1M 0.6%
2,084,225
-37,244
48
$32.6M 0.54%
357,645
+71,914
49
$28.7M 0.47%
679,541
+84,471
50
$24.5M 0.41%
4,651,919
-316,414
1
2
3 4 5