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
$6.5B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.4M
3
+$48M
4
PLD icon
Prologis
PLD
+$39.6M
5
HDB icon
HDFC Bank
HDB
+$31.7M

Top Sells

1
+$133M
2
+$125M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
NVS icon
Novartis
NVS
+$88.4M

Sector Composition

1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.39%
595,693
+239,021
52
$19M 0.29%
+534,000
53
$11.7M 0.18%
233,379
-273,966
54
$11.6M 0.18%
711,090
-111,645
55
$4.37M 0.07%
117,498
56
$3.18M 0.05%
39,557
-318,012
57
$2.37M 0.04%
7,036
+2,479
58
$2.31M 0.04%
35,654
+3,425
59
$1.64M 0.03%
20,531
+748
60
$1.63M 0.03%
+105,353
61
$1.59M 0.02%
1,033
-1,525
62
$1.49M 0.02%
114,150
-45,858
63
$1.45M 0.02%
18,905
+819
64
$1.28M 0.02%
21,894
-912,730
65
$926K 0.01%
12,173
+568
66
$899K 0.01%
14,975
+2,895
67
$875K 0.01%
6,898
+394
68
$830K 0.01%
7,855
+435
69
$684K 0.01%
4,532
+991
70
$682K 0.01%
3,973
+3
71
$506K 0.01%
4,203
+919
72
$439K 0.01%
+5,076
73
$394K 0.01%
5,922
+818
74
$238K ﹤0.01%
2,400
-1,124,518
75
$187K ﹤0.01%
2,368
+76
1 2
3
4 5