MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$130M
3
+$124M
4
MRK icon
Merck
MRK
+$114M
5
BK icon
Bank of New York Mellon
BK
+$83.5M

Top Sells

1
+$145M
2
+$114M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$91M
5
AMT icon
American Tower
AMT
+$87.7M

Sector Composition

1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.38%
106,140
-414,900
52
$23.1M 0.38%
242,415
+66,284
53
$22.8M 0.38%
+655,258
54
$15.7M 0.26%
+60,029
55
$9.35M 0.15%
187,243
-56,767
56
$9.19M 0.15%
236,641
+119,143
57
$8.97M 0.15%
648,813
-61,492
58
$7.08M 0.12%
20,722
-27,983
59
$4.99M 0.08%
62,911
-166,027
60
$2.84M 0.05%
129,158
-3,670,874
61
$1.96M 0.03%
34,059
-1,117
62
$1.76M 0.03%
53,503
+51,191
63
$1.63M 0.03%
3,919
-3,099
64
$1.43M 0.02%
+30,907
65
$1.41M 0.02%
7,641
-474,085
66
$1.37M 0.02%
+3,323
67
$1.1M 0.02%
20,421
-732
68
$1,000K 0.02%
14,961
-482
69
$934K 0.02%
+5,402
70
$922K 0.02%
5,191
-639,094
71
$857K 0.01%
6,810
-1,213
72
$856K 0.01%
10,506
-8,938
73
$675K 0.01%
7,664
-416
74
$492K 0.01%
4,003
75
$299K ﹤0.01%
4,203
1 2
3
4 5