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
$3.1B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$98.6M
3
+$27.1M
4
RBA icon
RB Global
RBA
+$13.7M
5
PEP icon
PepsiCo
PEP
+$5.91M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$25.7M
4
WFC icon
Wells Fargo
WFC
+$24M
5
CL icon
Colgate-Palmolive
CL
+$23.8M

Sector Composition

1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.17%
64,797
-577
52
$5.29M 0.17%
+161,198
53
$5.11M 0.16%
99,127
+32,132
54
$5.01M 0.16%
85,849
55
$4.85M 0.16%
34,331
-9,183
56
$4.78M 0.15%
282,476
+43,093
57
$4.69M 0.15%
89,102
+26
58
$4.64M 0.15%
70,425
+7,973
59
$4.63M 0.15%
96,395
+9,869
60
$4.59M 0.15%
168,036
-25,357
61
$4.56M 0.15%
274,018
+75,582
62
$4.52M 0.15%
145,402
+41
63
$4.51M 0.15%
259,740
-45,890
64
$4.49M 0.14%
86,282
+31,637
65
$4.41M 0.14%
135,014
-25,273
66
$4.4M 0.14%
212,886
-49,188
67
$4.39M 0.14%
60,317
+9,161
68
$4.38M 0.14%
115,537
69
$4.14M 0.13%
20,704
70
$4.04M 0.13%
124,177
-27,817
71
$3.97M 0.13%
89,090
72
$3.93M 0.13%
295,780
+36,309
73
$3.68M 0.12%
84,661
74
$3.64M 0.12%
123,918
+26,615
75
$3.52M 0.11%
95,236
1 2
3
4 5