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
$3.13B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.6M
3
+$27.9M
4
BABA icon
Alibaba
BABA
+$20.2M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$65.6M
2
+$36.7M
3
+$30M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.16%
193,393
-24,862
52
$4.82M 0.15%
89,076
53
$4.8M 0.15%
305,630
-61,595
54
$4.79M 0.15%
43,514
+4,072
55
$4.54M 0.15%
20,704
56
$4.35M 0.14%
84,661
-15,702
57
$4.29M 0.14%
65,374
58
$4.28M 0.14%
62,452
+12,988
59
$4.27M 0.14%
151,994
-31,159
60
$4.2M 0.13%
262,074
+89
61
$4.18M 0.13%
+51,156
62
$4.09M 0.13%
85,849
+29
63
$3.99M 0.13%
86,526
64
$3.96M 0.13%
31,831
65
$3.96M 0.13%
239,383
+53,011
66
$3.91M 0.13%
97,303
-27,226
67
$3.9M 0.12%
187,686
68
$3.77M 0.12%
66,995
69
$3.76M 0.12%
115,537
70
$3.74M 0.12%
68,936
+27
71
$3.63M 0.12%
259,471
-30,298
72
$3.54M 0.11%
89,090
73
$3.35M 0.11%
163,919
+40,703
74
$3.34M 0.11%
145,796
75
$3.28M 0.1%
156,270
1 2
3
4 5