MIP
Mondrian Investment Partners Portfolio holdings
AUM $5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
-$203M (-3%)
Cap. Flow
-$144M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 | $63.4M | |
| 2 | $32.1M | |
| 3 | $25M | |
| 4 | $23.1M | |
| 5 | $21M |
Top Sells
| 1 | $52.2M | |
| 2 | $46.1M | |
| 3 | $41.3M | |
| 4 | $36.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 0.34% | 243,915 +181,004 | +288% | +$14.8M | |||
| $18.2M | 0.31% | 78,074 +18,045 | +30% | +$4.21M | |||
| $9.54M | 0.16% | 187,662 +419 | +0.2% | +$21.3K | |||
| $8.5M | 0.15% | 644,794 -4,019 | -0.6% | -$53K | |||
| $7.89M | 0.13% | 201,153 -35,488 | -15% | -$1.39M | |||
| $5.56M | 0.1% | 20,722 | – | – | |||
| $2.36M | 0.04% | 129,158 | – | – | |||
| $1.95M | 0.03% | 31,393 -2,666 | -8% | -$166K | |||
| $1.57M | 0.03% | 53,290 -213 | -0.4% | -$6.27K | |||
| $1.38M | 0.02% | 33,153 +2,246 | +7% | +$93.7K | |||
| $1.33M | 0.02% | 3,617 -302 | -8% | -$111K | |||
| $1.12M | 0.02% | 5,159 -2,482 | -32% | -$540K | |||
| $1.08M | 0.02% | 2,939 -384 | -12% | -$141K | |||
| $1.08M | 0.02% | 18,260 -2,161 | -11% | -$127K | |||
| $851K | 0.01% | 2,351,202 -349,044 | -13% | -$126K | |||
| $773K | 0.01% | 6,029 -781 | -11% | -$100K | |||
| $740K | 0.01% | 4,819 -583 | -11% | -$89.6K | |||
| $693K | 0.01% | 9,280 -1,226 | -12% | -$91.6K | |||
| $579K | 0.01% | 4,003 | – | – | |||
| $523K | 0.01% | 6,802 -862 | -11% | -$66.3K | |||
| $370K | 0.01% | 4,203 | – | – | |||
| $285K | ﹤0.01% | 5,273 +309 | +6% | +$16.7K | |||
| $226K | ﹤0.01% | 1,706 -345 | -17% | -$45.6K | |||
| $210K | ﹤0.01% | 64,208 | – | – | |||
| $168K | ﹤0.01% | 6,314 +293 | +5% | +$7.79K |
