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
$6.12B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.5M
3
+$46.6M
4
MA icon
Mastercard
MA
+$15.1M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$37.1M
2
+$35.8M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$29.8M
5
INGR icon
Ingredion
INGR
+$27.7M

Sector Composition

1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K ﹤0.01%
400
77
$44K ﹤0.01%
1,400
78
$41K ﹤0.01%
2,650
79
$41K ﹤0.01%
16,533
80
$38K ﹤0.01%
500
81
$37K ﹤0.01%
1,285
-1,101,384
82
$35K ﹤0.01%
1,124
83
$32K ﹤0.01%
900
84
$31K ﹤0.01%
300
85
$31K ﹤0.01%
200
86
$29K ﹤0.01%
300
87
$29K ﹤0.01%
1,258
+358
88
$27K ﹤0.01%
524
89
$27K ﹤0.01%
1,025
90
– –
-9,197
91
– –
-3,105,000
92
– –
-800
93
– –
-750
94
– –
-592,062
1 2 3
4