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
$6.12B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.5M
3
+$46.6M
4
MA icon
Mastercard
MA
+$15.1M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$37.1M
2
+$35.8M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$29.8M
5
INGR icon
Ingredion
INGR
+$27.7M

Sector Composition

1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.55%
564,231
52
$33.6M 0.55%
389,463
+174,663
53
$32.8M 0.54%
3,025,460
-18,550
54
$32.4M 0.53%
513,131
-3,065
55
$27.9M 0.46%
859,321
56
$26.5M 0.43%
825,900
+27,500
57
$22M 0.36%
338,200
-4,000
58
$17.3M 0.28%
2,449,895
-1
59
$16.8M 0.27%
1,036,275
-584,250
60
$14.7M 0.24%
920,000
-536,000
61
$14.5M 0.24%
442,908
62
$14.3M 0.23%
840,000
63
$10.4M 0.17%
501,131
-6,434
64
$4.04M 0.07%
197,600
-599,400
65
$1.68M 0.03%
+17,576
66
$1.12M 0.02%
+25,200
67
$120K ﹤0.01%
10,500
+3,500
68
$62K ﹤0.01%
1,000
69
$60K ﹤0.01%
1,100
70
$60K ﹤0.01%
1,600
71
$55K ﹤0.01%
459
72
$50K ﹤0.01%
500
73
$49K ﹤0.01%
359
74
$46K ﹤0.01%
800
75
$45K ﹤0.01%
1,000
1 2
3
4