MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$67.9M
3
+$67.6M
4
BIDU icon
Baidu
BIDU
+$58M
5
SABR icon
Sabre
SABR
+$52.8M

Top Sells

1
+$62.6M
2
+$41.6M
3
+$30.3M
4
CAE icon
CAE Inc
CAE
+$25.5M
5
SYF icon
Synchrony
SYF
+$13.5M

Sector Composition

1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.11%
16,248
-197,640
52
$5.28M 0.1%
58,295
53
$5.25M 0.1%
54,176
54
$5.25M 0.1%
178,478
55
$5.24M 0.1%
288,788
56
$5.23M 0.1%
231,822
57
$5.22M 0.1%
130,310
58
$5.14M 0.1%
106,770
59
$4.95M 0.09%
67,297
-71,634
60
$4.84M 0.09%
204,429
61
$4.84M 0.09%
32,100
62
$4.8M 0.09%
142,807
63
$4.8M 0.09%
99,074
64
$4.79M 0.09%
41,177
-5,094
65
$4.76M 0.09%
78,587
-6,203
66
$4.74M 0.09%
57,889
67
$4.68M 0.09%
70,587
-15,161
68
$4.65M 0.09%
51,826
-11,351
69
$4.63M 0.09%
73,574
-26,222
70
$4.5M 0.09%
243,578
71
$4.4M 0.08%
108,113
72
$4.3M 0.08%
87,388
-18,541
73
$4.27M 0.08%
176,687
74
$4.25M 0.08%
113,173
75
$4.2M 0.08%
56,922
1 2
3
4 5