MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.2M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$5.79M
5
TEF icon
Telefonica
TEF
+$4.89M

Top Sells

1
+$100M
2
+$41.7M
3
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.5M

Sector Composition

1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.14%
310,245
-1,478
52
$4.77M 0.14%
+1,036,338
53
$4.51M 0.13%
17,710
+2,870
54
$4.37M 0.13%
117,709
-560
55
$4.34M 0.13%
105,977
-505
56
$4.32M 0.13%
117,331
+11,801
57
$4.32M 0.13%
68,504
-325
58
$4.29M 0.13%
155,709
-24,758
59
$4.27M 0.12%
98,840
-470
60
$4.16M 0.12%
78,557
+12,048
61
$4.14M 0.12%
216,516
-1,032
62
$4.06M 0.12%
346,680
-1,650
63
$4.04M 0.12%
109,280
-520
64
$4.04M 0.12%
431,137
+65,942
65
$3.98M 0.12%
88,128
-419
66
$3.97M 0.12%
112,902
+25,328
67
$3.94M 0.12%
229,811
-1,095
68
$3.94M 0.12%
168,431
-4,285,835
69
$3.93M 0.11%
66,753
+6,585
70
$3.87M 0.11%
121,353
-577
71
$3.79M 0.11%
64,725
+16,200
72
$3.71M 0.11%
118,606
+24,129
73
$3.69M 0.11%
70,316
-334
74
$3.67M 0.11%
430,770
+103,192
75
$3.51M 0.1%
80,580
-383
1 2
3
4 5