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
$4.52B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$93.3M
3
+$80.3M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
MU icon
Micron Technology
MU
+$22.2M

Top Sells

1
+$84.2M
2
+$83.9M
3
+$47.8M
4
WMT icon
Walmart Inc
WMT
+$30M
5
ABBV icon
AbbVie
ABBV
+$29.3M

Sector Composition

1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.01%
7,536
+1,475
52
$381K 0.01%
5,982
53
$352K 0.01%
1,097
-1,429,317
54
$322K 0.01%
2,485
55
$318K 0.01%
3,700
56
$310K 0.01%
137,742
+14,563
57
$272K 0.01%
2,094
-661,845
58
$256K 0.01%
3,407
59
$251K 0.01%
1,600
60
$246K 0.01%
1,423
61
$240K 0.01%
1,152
62
$217K ﹤0.01%
6,604
63
$203K ﹤0.01%
1,665
+1,058
64
$199K ﹤0.01%
3,523
-7,738
65
$189K ﹤0.01%
1,831
66
$189K ﹤0.01%
1,334
-132,621
67
$173K ﹤0.01%
+6,541
68
$157K ﹤0.01%
1,056
+753
69
$156K ﹤0.01%
+1,176
70
$133K ﹤0.01%
1,504
+1,264
71
$117K ﹤0.01%
4,187
-9,198
72
$111K ﹤0.01%
23,175
+17,490
73
$93K ﹤0.01%
1,053
-2,318
74
$79K ﹤0.01%
1,487
75
$79K ﹤0.01%
+5,826
1 2
3
4