MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60.2M
3
+$38.5M
4
SPGI icon
S&P Global
SPGI
+$31.3M
5
BAP icon
Credicorp
BAP
+$19.3M

Top Sells

1
+$68.6M
2
+$35.6M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$32.5M
5
TSCO icon
Tractor Supply
TSCO
+$31.2M

Sector Composition

1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.15%
64,601
-32,735
52
$4.21M 0.15%
31,478
+30,857
53
$4.12M 0.14%
132,463
-72,804
54
$4.11M 0.14%
243,578
55
$3.96M 0.14%
58,725
-8
56
$3.95M 0.14%
387,686
+4,129
57
$3.92M 0.14%
34,374
58
$3.9M 0.14%
173,939
59
$3.86M 0.13%
58,295
60
$3.84M 0.13%
288,788
+59,251
61
$3.82M 0.13%
155,002
+20,211
62
$3.81M 0.13%
123,987
+122,463
63
$3.73M 0.13%
87,140
-37,548
64
$3.69M 0.13%
64,708
-12,727
65
$3.69M 0.13%
108,113
66
$3.66M 0.13%
61,251
-35,732
67
$3.63M 0.13%
57,889
-24,403
68
$3.62M 0.13%
36,672
69
$3.54M 0.12%
+284,612
70
$3.46M 0.12%
+99,796
71
$3.45M 0.12%
113,173
72
$3.44M 0.12%
151,638
-12,301
73
$3.44M 0.12%
99,019
+10,276
74
$3.33M 0.12%
89,448
75
$3.31M 0.11%
170,334
1 2
3
4 5