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
$6.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.6M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
5
ALV icon
Autoliv
ALV
+$14.8M

Top Sells

1
+$110M
2
+$51.3M
3
+$39.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$37M
5
NVS icon
Novartis
NVS
+$31.3M

Sector Composition

1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.38%
595,070
-623
52
$19.1M 0.29%
228,938
+189,381
53
$18.7M 0.28%
+176,131
54
$13.3M 0.2%
+48,705
55
$12.9M 0.2%
244,010
+10,631
56
$11.3M 0.17%
710,305
-785
57
$4.66M 0.07%
117,498
58
$2.53M 0.04%
7,018
-18
59
$2.39M 0.04%
35,176
-478
60
$1.84M 0.03%
21,153
+622
61
$1.83M 0.03%
110,054
+4,701
62
$1.63M 0.02%
19,444
+539
63
$1.35M 0.02%
22,208
+314
64
$1.27M 0.02%
113,487
-663
65
$1.06M 0.02%
12,667
+494
66
$1,000K 0.02%
15,443
+468
67
$986K 0.01%
8,023
+1,125
68
$890K 0.01%
8,080
+225
69
$582K 0.01%
3,509
-464
70
$574K 0.01%
4,003
-529
71
$562K 0.01%
6,962
-1,364,618
72
$355K 0.01%
4,203
73
$334K 0.01%
4,450
-626
74
$308K ﹤0.01%
4,821
-1,101
75
$208K ﹤0.01%
1,957
-411
1 2
3
4 5