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
$3.17B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.9M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$11M
5
SAN icon
Banco Santander
SAN
+$10.4M

Top Sells

1
+$37M
2
+$35M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.85M

Sector Composition

1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.14%
85,820
+3,324
52
$4.48M 0.14%
261,985
-49,372
53
$4.42M 0.14%
+39,442
54
$4.38M 0.14%
100,363
55
$4.38M 0.14%
367,225
+24,115
56
$4.37M 0.14%
134,439
+43,425
57
$4.26M 0.13%
145,361
58
$4.25M 0.13%
183,153
+33,932
59
$4.24M 0.13%
89,076
60
$4.12M 0.13%
86,526
+17,582
61
$4.08M 0.13%
72,831
62
$4.08M 0.13%
124,529
63
$3.98M 0.13%
135,719
64
$3.8M 0.12%
20,704
65
$3.65M 0.12%
187,686
66
$3.48M 0.11%
198,436
+94,009
67
$3.46M 0.11%
123,216
68
$3.44M 0.11%
66,995
69
$3.44M 0.11%
186,372
-34,944
70
$3.42M 0.11%
76,544
71
$3.39M 0.11%
89,090
+9,040
72
$3.39M 0.11%
31,831
+7,276
73
$3.25M 0.1%
95,236
74
$3.25M 0.1%
68,909
+16,238
75
$3.22M 0.1%
49,464
+11,080
1 2
3
4 5