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
$6.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$99.2M
4
SONY icon
Sony
SONY
+$91.9M
5
ALV icon
Autoliv
ALV
+$87.1M

Top Sells

1
+$84.8M
2
+$83.3M
3
+$61.7M
4
PBR icon
Petrobras
PBR
+$28.8M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.31%
+148,226
52
$15.2M 0.24%
1,094,805
+14,080
53
$12.5M 0.2%
+260,260
54
$11.2M 0.18%
264,389
+50,338
55
$4.59M 0.07%
117,498
56
$2.58M 0.04%
490,370
-201,071
57
$2.56M 0.04%
165,099
-68,717
58
$874K 0.01%
14,167
+455
59
$793K 0.01%
12,107
-1,929
60
$717K 0.01%
+2,179
61
$555K 0.01%
3,970
+227
62
$527K 0.01%
2,002
+115
63
$484K 0.01%
3,541
+203
64
$446K 0.01%
+3,284
65
$420K 0.01%
5,878
66
$405K 0.01%
5,221
-349
67
$375K 0.01%
+3,465
68
$373K 0.01%
15,583
-2,975
69
$354K 0.01%
5,152
+1,482
70
$334K 0.01%
3,407
71
$312K ﹤0.01%
5,189
+663
72
$273K ﹤0.01%
3,364
+338
73
$243K ﹤0.01%
7,137
+6,541
74
$228K ﹤0.01%
7,422
-1,171
75
$227K ﹤0.01%
1,880
-198
1 2
3
4 5