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
$2.79B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$64.3M
3
+$57.5M
4
WAT icon
Waters Corp
WAT
+$53.5M
5
ABBV icon
AbbVie
ABBV
+$29.5M

Top Sells

1
+$379M
2
+$304M
3
+$68M
4
TSM icon
TSMC
TSM
+$30.4M
5
GILD icon
Gilead Sciences
GILD
+$26.9M

Sector Composition

1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.16%
82,292
-18,376
52
$4.53M 0.16%
70,404
53
$4.5M 0.16%
58,295
54
$4.49M 0.16%
+124,688
55
$4.48M 0.16%
32,100
-20,165
56
$4.41M 0.16%
96,983
+12,349
57
$4.4M 0.16%
97,336
+35,905
58
$4.27M 0.15%
+243,578
59
$4.18M 0.15%
77,435
+22,292
60
$4.05M 0.15%
19,430
-2,702
61
$3.99M 0.14%
173,939
-39,009
62
$3.97M 0.14%
115,502
63
$3.89M 0.14%
98,445
+8,912
64
$3.85M 0.14%
34,374
-6,027
65
$3.83M 0.14%
113,173
66
$3.81M 0.14%
163,939
67
$3.8M 0.14%
108,113
68
$3.8M 0.14%
383,557
+56,008
69
$3.76M 0.13%
+134,791
70
$3.65M 0.13%
238,912
71
$3.63M 0.13%
77,960
+9,229
72
$3.6M 0.13%
88,743
-17,328
73
$3.52M 0.13%
170,334
-51,079
74
$3.51M 0.13%
332,257
75
$3.36M 0.12%
212,490
-47,165
1 2
3
4 5