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
$4.87B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$153M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$78.8M
5
VALE icon
Vale
VALE
+$47.4M

Top Sells

1
+$133M
2
+$117M
3
+$83.1M
4
INFY icon
Infosys
INFY
+$73.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M

Sector Composition

1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.01%
13,385
+1,089
52
$398K 0.01%
4,517
+672
53
$367K 0.01%
3,371
54
$291K 0.01%
1,834
55
$285K 0.01%
4,068
56
$230K ﹤0.01%
926
-334,588
57
$214K ﹤0.01%
11,297
58
$206K ﹤0.01%
+892
59
$204K ﹤0.01%
1,831
60
$204K ﹤0.01%
4,467
+825
61
$198K ﹤0.01%
2,429
62
$195K ﹤0.01%
3,492
-760,788
63
$186K ﹤0.01%
117,973
+98,021
64
$185K ﹤0.01%
3,023
+615
65
$170K ﹤0.01%
2,186
-656
66
$138K ﹤0.01%
11,872
67
$123K ﹤0.01%
3,688
68
$117K ﹤0.01%
1,971
69
$96K ﹤0.01%
1,672
-293
70
$92K ﹤0.01%
12,946
71
$91K ﹤0.01%
2,614
72
$79K ﹤0.01%
2,764
+365
73
$77K ﹤0.01%
+607
74
$67K ﹤0.01%
3,347
-285,688
75
$66K ﹤0.01%
966
1 2
3
4 5