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
$4.67B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$111M
3
+$107M
4
RBA icon
RB Global
RBA
+$82.6M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Top Sells

1
+$142M
2
+$108M
3
+$104M
4
INFY icon
Infosys
INFY
+$67.8M
5
TSM icon
TSMC
TSM
+$59.2M

Sector Composition

1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.13%
32,100
52
$5.89M 0.13%
46,271
-12,428
53
$5.79M 0.12%
332,257
54
$5.72M 0.12%
130,310
-24,692
55
$5.7M 0.12%
63,177
56
$5.7M 0.12%
231,822
-51,774
57
$5.68M 0.12%
58,295
58
$5.59M 0.12%
99,796
59
$5.49M 0.12%
59,968
60
$5.44M 0.12%
+106,770
61
$5.39M 0.12%
85,748
-1,724,359
62
$5.38M 0.12%
105,929
-26,534
63
$5.36M 0.11%
288,788
64
$5.27M 0.11%
+99,074
65
$5.13M 0.11%
84,790
-12,437
66
$4.96M 0.11%
387,686
67
$4.94M 0.11%
178,478
68
$4.84M 0.1%
108,113
69
$4.8M 0.1%
113,173
70
$4.79M 0.1%
142,807
+6,152
71
$4.75M 0.1%
117,954
-25,863
72
$4.56M 0.1%
243,578
73
$4.51M 0.1%
101,858
74
$4.3M 0.09%
54,176
75
$4.24M 0.09%
176,687
1 2
3
4 5