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
$4.09B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.7M
3
+$36.7M
4
C icon
Citigroup
C
+$22.3M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$156M
2
+$45.5M
3
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.5%
740,891
-378,258
52
$15.5M 0.38%
396,200
-147,000
53
$14.2M 0.35%
568,635
-76,000
54
$13M 0.32%
259,799
+4,792
55
$12.3M 0.3%
608,912
+97,900
56
$10.6M 0.26%
2,506,132
57
$10.2M 0.25%
169,691
58
$8.87M 0.22%
304,158
59
$4.6M 0.11%
59,385
-5,478
60
$4.55M 0.11%
74,781
+1,414
61
$4.5M 0.11%
+335,472
62
$4.45M 0.11%
30,219
+1,961
63
$4.41M 0.11%
77,007
+19,784
64
$4.39M 0.11%
128,823
-16,727
65
$4.23M 0.1%
133,327
66
$3.99M 0.1%
283,421
67
$3.99M 0.1%
14,151
68
$3.97M 0.1%
39,254
69
$3.86M 0.09%
165,087
-48,177
70
$3.68M 0.09%
89,226
71
$3.58M 0.09%
93,516
72
$3.56M 0.09%
101,367
73
$3.5M 0.09%
136,722
74
$3.47M 0.08%
148,895
75
$3.25M 0.08%
103,411
+71,131
1 2
3
4 5