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
$3.46B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.66M

Top Sells

1
+$149M
2
+$90.5M
3
+$70.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
MA icon
Mastercard
MA
+$42.7M

Sector Composition

1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.23%
137,490
-32,201
52
$7.43M 0.21%
304,158
53
$4.96M 0.14%
33,637
+3,418
54
$4.94M 0.14%
77,007
55
$4.75M 0.14%
+137,838
56
$4.68M 0.14%
186,876
+21,789
57
$4.59M 0.13%
283,421
58
$4.49M 0.13%
53,530
-5,855
59
$4.49M 0.13%
101,389
+12,163
60
$4.36M 0.13%
128,723
+35,207
61
$4.23M 0.12%
61,730
-13,051
62
$4.16M 0.12%
13,408
-743
63
$4.1M 0.12%
104,529
-28,798
64
$4.04M 0.12%
165,035
+53,134
65
$4.02M 0.12%
101,367
66
$3.89M 0.11%
162,548
67
$3.85M 0.11%
136,722
68
$3.77M 0.11%
128,173
-650
69
$3.74M 0.11%
103,411
70
$3.67M 0.11%
+295,900
71
$3.65M 0.11%
148,895
72
$3.63M 0.1%
305,890
+76,752
73
$3.61M 0.1%
73,461
+32,439
74
$3.6M 0.1%
336,884
75
$3.54M 0.1%
39,254
1 2
3
4 5