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
$5B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$75.2M
3
+$74.2M
4
INFY icon
Infosys
INFY
+$36.2M
5
KT icon
KT
KT
+$33.6M

Top Sells

1
+$64M
2
+$43.5M
3
+$26.4M
4
TSM icon
TSMC
TSM
+$22.2M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$21.9M

Sector Composition

1 Healthcare 20.7%
2 Financials 17.92%
3 Technology 14.57%
4 Energy 11.82%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.07%
234,216
+2,064
52
$941K 0.02%
14,846
+11,323
53
$824K 0.02%
11,623
+2,848
54
$517K 0.01%
4,323
+1,024
55
$497K 0.01%
18,558
+14,371
56
$464K 0.01%
5,570
+4,517
57
$433K 0.01%
3,338
+791
58
$408K 0.01%
5,878
59
$400K 0.01%
3,032
+1,362
60
$399K 0.01%
1,887
61
$370K 0.01%
11,061
+961
62
$319K 0.01%
3,407
63
$284K 0.01%
2,485
64
$258K 0.01%
7,615
+1,011
65
$233K ﹤0.01%
3,026
66
$226K ﹤0.01%
1,152
67
$224K ﹤0.01%
8,593
+6,656
68
$200K ﹤0.01%
60,071
-63,169
69
$199K ﹤0.01%
1,672
+1,388
70
$195K ﹤0.01%
21,145
+16,372
71
$194K ﹤0.01%
8,385
+6,558
72
$188K ﹤0.01%
3,598
+2,798
73
$170K ﹤0.01%
+3,116
74
$166K ﹤0.01%
21,277
+14,858
75
$128K ﹤0.01%
1,328
+790
1 2
3
4