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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$62.5M
4
INFY icon
Infosys
INFY
+$51.7M
5
RBA icon
RB Global
RBA
+$39.2M

Top Sells

1
+$85.2M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
WBA
Walgreens Boots Alliance
WBA
+$35M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.12%
279,803
+35,699
52
$4.57M 0.12%
176,671
+37,265
53
$4.54M 0.12%
150,176
54
$4.41M 0.11%
17,459
+1,547
55
$4.33M 0.11%
174,645
56
$4.21M 0.11%
78,158
57
$4.2M 0.11%
223,388
-20,105
58
$4.15M 0.11%
154,945
+31,543
59
$4.05M 0.1%
102,626
-19,314
60
$4.03M 0.1%
46,636
61
$3.93M 0.1%
80,963
62
$3.8M 0.1%
93,159
63
$3.76M 0.1%
64,244
64
$3.75M 0.1%
78,495
+12,859
65
$3.74M 0.09%
376,629
-106,336
66
$3.69M 0.09%
94,932
-9,192
67
$3.69M 0.09%
86,426
-11,754
68
$3.69M 0.09%
179,743
69
$3.67M 0.09%
57,279
70
$3.61M 0.09%
179,596
71
$3.58M 0.09%
70,047
-17,761
72
$3.56M 0.09%
132,474
+17,379
73
$3.55M 0.09%
86,454
74
$3.4M 0.09%
74,033
-13,492
75
$3.1M 0.08%
104,727
+18,227
1 2
3
4 5