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
$4.05B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$51.4M
3
+$38.8M
4
DD icon
DuPont de Nemours
DD
+$34M
5
FLG
Flagstar Bank National Association
FLG
+$33.4M

Top Sells

1
+$39.2M
2
+$29.9M
3
+$19.7M
4
CAE icon
CAE Inc
CAE
+$17.4M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.44M 0.13%
155,002
52
$5.34M 0.13%
132,463
53
$5.33M 0.13%
63,177
54
$5.29M 0.13%
58,295
55
$5.21M 0.13%
143,817
-26,517
56
$5.09M 0.13%
34,818
+3,340
57
$4.98M 0.12%
59,968
58
$4.89M 0.12%
288,788
59
$4.86M 0.12%
+32,100
60
$4.71M 0.12%
34,374
61
$4.62M 0.11%
108,113
62
$4.56M 0.11%
97,227
-18,275
63
$4.49M 0.11%
173,939
64
$4.4M 0.11%
332,257
65
$4.35M 0.11%
136,655
+12,668
66
$4.34M 0.11%
64,708
67
$4.34M 0.11%
99,019
68
$4.34M 0.11%
243,578
69
$4.2M 0.1%
99,796
70
$4.19M 0.1%
54,175
-7,076
71
$4.18M 0.1%
89,448
72
$4.16M 0.1%
387,686
73
$4.14M 0.1%
+19,430
74
$4.11M 0.1%
113,173
75
$4.07M 0.1%
178,478
+26,840
1 2
3
4 5