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
$3.55B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60M
3
+$48.5M
4
INFY icon
Infosys
INFY
+$20.3M
5
E icon
ENI
E
+$15.3M

Top Sells

1
+$198M
2
+$68.2M
3
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$44.7M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.14%
117,200
-20,638
52
$4.56M 0.13%
36,135
+2,498
53
$4.53M 0.13%
101,389
54
$4.49M 0.13%
223,886
+37,010
55
$4.4M 0.12%
+26,588
56
$4.36M 0.12%
67,365
+5,635
57
$4.19M 0.12%
61,805
-15,202
58
$4.12M 0.12%
162,180
+86,644
59
$4.1M 0.12%
202,820
+64,991
60
$4M 0.11%
243,493
-39,928
61
$3.95M 0.11%
87,292
-14,075
62
$3.89M 0.11%
148,895
63
$3.85M 0.11%
139,406
+11,233
64
$3.79M 0.11%
122,540
-40,008
65
$3.77M 0.11%
46,240
+6,986
66
$3.75M 0.11%
103,411
67
$3.73M 0.11%
110,582
-26,140
68
$3.71M 0.1%
118,160
-46,875
69
$3.57M 0.1%
87,808
-40,915
70
$3.46M 0.1%
234,702
-71,188
71
$3.4M 0.1%
398,060
72
$3.21M 0.09%
339,889
+3,005
73
$3.19M 0.09%
62,048
74
$3.18M 0.09%
86,454
+26,689
75
$3.16M 0.09%
67,367
-6,094
1 2
3
4 5