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
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
Labcorp
LH
+$33.4M

Sector Composition

1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.34%
243,915
+181,004
52
$18.2M 0.31%
78,074
+18,045
53
$9.54M 0.16%
187,662
+419
54
$8.5M 0.15%
644,794
-4,019
55
$7.89M 0.13%
201,153
-35,488
56
$5.56M 0.1%
20,722
57
$2.36M 0.04%
129,158
58
$1.95M 0.03%
31,393
-2,666
59
$1.57M 0.03%
53,290
-213
60
$1.38M 0.02%
33,153
+2,246
61
$1.33M 0.02%
3,617
-302
62
$1.12M 0.02%
5,159
-2,482
63
$1.08M 0.02%
2,939
-384
64
$1.08M 0.02%
18,260
-2,161
65
$851K 0.01%
2,351,202
-349,044
66
$773K 0.01%
6,029
-781
67
$740K 0.01%
4,819
-583
68
$693K 0.01%
9,280
-1,226
69
$579K 0.01%
4,003
70
$523K 0.01%
6,802
-862
71
$370K 0.01%
4,203
72
$285K ﹤0.01%
5,273
+309
73
$226K ﹤0.01%
1,706
-345
74
$210K ﹤0.01%
64,208
75
$168K ﹤0.01%
6,314
+293
1 2
3
4 5