MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$31.2M
3
+$14.5M
4
SAN icon
Banco Santander
SAN
+$14.1M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Top Sells

1
+$60.7M
2
+$47.2M
3
+$44.6M
4
RBA icon
RB Global
RBA
+$37.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$36.2M

Sector Composition

1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.1M 0.16%
259,729
+43,213
52
$4.99M 0.16%
100,004
+19,424
53
$4.81M 0.15%
92,299
+23,795
54
$4.74M 0.15%
66,753
55
$4.59M 0.14%
310,245
56
$4.55M 0.14%
187,016
-35,593
57
$4.52M 0.14%
117,331
58
$4.4M 0.14%
121,353
59
$4.4M 0.14%
17,710
60
$4.32M 0.14%
116,397
-52,466
61
$4.32M 0.14%
98,840
62
$4.28M 0.13%
121,718
+15,741
63
$4.24M 0.13%
117,709
64
$4.21M 0.13%
78,557
65
$4.13M 0.13%
70,832
66
$4.08M 0.13%
88,128
67
$4.04M 0.13%
65,730
68
$4.01M 0.13%
525,786
+94,649
69
$3.93M 0.12%
287,765
-58,915
70
$3.92M 0.12%
155,709
71
$3.76M 0.12%
43,178
72
$3.68M 0.12%
76,269
73
$3.63M 0.11%
112,902
74
$3.54M 0.11%
64,725
75
$3.52M 0.11%
32,666
1 2
3
4 5