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
$5.9B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$26.3M
3
+$24.5M
4
SYT
Syngenta Ag
SYT
+$20.8M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

1
+$193M
2
+$41.4M
3
+$36.7M
4
SYY icon
Sysco
SYY
+$36.2M
5
CCL icon
Carnival Corp
CCL
+$19.1M

Sector Composition

1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 0.55%
1,015,737
+737
52
$32.5M 0.55%
3,028,023
+2,563
53
$30.8M 0.52%
853,926
-1,002,518
54
$28.9M 0.49%
860,030
+709
55
$27.3M 0.46%
854,400
+28,500
56
$21.7M 0.37%
338,469
+269
57
$20.8M 0.35%
+255,293
58
$16.7M 0.28%
2,506,139
+56,244
59
$16.2M 0.27%
443,302
+394
60
$16M 0.27%
840,635
+635
61
$10.3M 0.18%
487,631
-13,500
62
$5.2M 0.09%
+39,254
63
$4.21M 0.07%
197,600
64
$3.51M 0.06%
33,350
+15,774
65
$1.09M 0.02%
25,393
+193
66
$138K ﹤0.01%
12,500
+2,000
67
$68K ﹤0.01%
709
+409
68
$68K ﹤0.01%
2,553
+1,528
69
$66K ﹤0.01%
929
+429
70
$62K ﹤0.01%
+1,400
71
$60K ﹤0.01%
1,108
-765,189
72
$59K ﹤0.01%
1,819
+919
73
$59K ﹤0.01%
1,600
74
$58K ﹤0.01%
+941
75
$58K ﹤0.01%
459
1 2
3
4 5