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
$3.8B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$121M
3
+$47.3M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$16.8M
4
C icon
Citigroup
C
+$7.96M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.61M

Sector Composition

1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.14%
202,905
+34,869
52
$5.28M 0.14%
95,295
+9,446
53
$5.27M 0.14%
70,425
54
$5.19M 0.14%
35,934
+1,603
55
$5.16M 0.14%
60,317
56
$5.14M 0.14%
161,198
57
$5.11M 0.13%
115,537
58
$5.09M 0.13%
238,983
-43,493
59
$4.96M 0.13%
79,539
-13,439
60
$4.83M 0.13%
145,402
61
$4.82M 0.13%
83,289
62
$4.77M 0.13%
84,661
63
$4.76M 0.13%
212,906
+20
64
$4.75M 0.12%
233,563
-40,455
65
$4.67M 0.12%
+95,465
66
$4.64M 0.12%
89,102
67
$4.53M 0.12%
96,404
+9
68
$4.48M 0.12%
259,740
69
$4.41M 0.12%
124,177
70
$4.33M 0.11%
155,040
+31,122
71
$4.29M 0.11%
58,913
-5,884
72
$4.09M 0.11%
295,813
+33
73
$4.04M 0.11%
16,964
-3,740
74
$4.02M 0.11%
73,158
-15,932
75
$3.96M 0.1%
68,757
-17,525
1 2
3
4 5