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
$5.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.9M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
ATHM icon
Autohome
ATHM
+$44.2M

Top Sells

1
+$95.7M
2
+$92.1M
3
+$62.3M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$52.6M

Sector Composition

1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.11%
130,423
52
$5.27M 0.1%
58,349
53
$5.19M 0.1%
132,947
+24,733
54
$5.08M 0.1%
+16,986
55
$4.88M 0.1%
41,212
56
$4.82M 0.1%
106,877
57
$4.59M 0.09%
243,804
58
$4.56M 0.09%
32,854
59
$4.55M 0.09%
142,408
+29,129
60
$4.51M 0.09%
+128,199
61
$4.44M 0.09%
97,166
62
$4.41M 0.09%
225,682
63
$4.36M 0.09%
51,871
64
$4.36M 0.09%
186,593
65
$4.35M 0.09%
19,448
66
$4.32M 0.09%
71,556
67
$4.24M 0.08%
+284,771
68
$4.2M 0.08%
236,628
-48,230
69
$4.11M 0.08%
107,876
70
$4.09M 0.08%
140,334
71
$4.07M 0.08%
164,343
72
$4.04M 0.08%
72,175
-15,289
73
$4.02M 0.08%
86,249
74
$3.98M 0.08%
52,976
-20,664
75
$3.98M 0.08%
118,433
1 2
3
4 5