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
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
Labcorp
LH
+$33.4M

Sector Composition

1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.93%
360,687
-44,758
27
$109M 1.86%
289,503
+3,329
28
$107M 1.83%
4,471,693
-847,394
29
$107M 1.83%
214,506
+127,357
30
$100M 1.71%
2,634,181
-231,744
31
$97.3M 1.66%
5,004,341
-53,001
32
$91.5M 1.56%
491,483
-13,168
33
$90.2M 1.54%
807,273
-33,117
34
$86.2M 1.47%
725,095
-9,263
35
$84.6M 1.45%
1,008,568
+37,327
36
$77.9M 1.33%
1,037,790
-13,966
37
$77.2M 1.32%
1,811,191
-24,698
38
$76.1M 1.3%
363,544
-6,462
39
$71.6M 1.22%
777,534
+228,623
40
$70.2M 1.2%
2,114,364
+27,476
41
$62.9M 1.08%
270,068
-143,382
42
$58.7M 1%
2,115,874
-842,777
43
$55.7M 0.95%
335,675
-4,124
44
$44.1M 0.75%
507,751
+150,106
45
$36.1M 0.62%
2,039,513
-44,712
46
$28.1M 0.48%
679,683
+142
47
$25.3M 0.43%
4,603,099
-48,820
48
$22.3M 0.38%
240,051
-2,364
49
$21.2M 0.36%
189,861
-468,142
50
$20.6M 0.35%
560,199
-95,059
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