MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
This Quarter Return
+7.8%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$5.85B
AUM Growth
-$203M
Cap. Flow
-$144M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5

Top Buys

1
$63.4M
2
$32.1M
3
$25M
4
$23.1M
5
$21M

Top Sells

1
$52.2M
2
$46.1M
3
$41.3M
4
$36.1M
5
$33.4M

Sector Composition

1Healthcare19.98%
2Financials18.38%
3Energy13.09%
4Technology13.04%
5Consumer Staples9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$163K﹤0.01% 4,109
-1,040,459
-100%
-$41.3M
$139K﹤0.01% 6,808
-4,901
-42%
-$100K
$111K﹤0.01% 597
-41
-6%
-$7.61K
$109K﹤0.01% 3,413
+164
+5%
+$5.26K
$87.5K﹤0.01% 1,352
+67
+5%
+$4.33K
$87.1K﹤0.01% 2,763
+128
+5%
+$4.04K
$80.3K﹤0.01% 1,261––
$76.4K﹤0.01% 1,259
-249
-17%
-$15.1K
$76.2K﹤0.01% 18,622
+88
+0.5%
+$360
$74.5K﹤0.01% 6,602
-9,849
-60%
-$111K
$67K﹤0.01% 283––
$64K﹤0.01% 27,466
+6,656
+32%
+$15.5K
$63.6K﹤0.01% 4,308
+1,495
+53%
+$22.1K
$61.3K﹤0.01%
+1,486
 New
+$61.3K
$50.2K﹤0.01% 2,959
+111
+4%
+$1.88K
$47.8K﹤0.01% 5,461
+243
+5%
+$2.13K
$41.1K﹤0.01% 691
+31
+5%
+$1.85K
$31.5K﹤0.01% 461
+4
+0.9%
+$273
$21.4K﹤0.01% 1,438
-104
-7%
-$1.55K
$15.6K﹤0.01%
+344
 New
+$15.6K
$8.64K﹤0.01% 238––
$5.11K﹤0.01% 275––
$310﹤0.01%
+7
 New
+$310
––
-5,191
 Closed
-$922K
––
-106,140
 Closed
-$23.3M
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