MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$27.1M
3
+$25.3M
4
SYT
Syngenta Ag
SYT
+$20.5M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

1
+$189M
2
+$42.9M
3
+$39.6M
4
SYY icon
Sysco
SYY
+$37.5M
5
CCL icon
Carnival Corp
CCL
+$18.3M

Sector Composition

1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K ﹤0.01%
+2,105
77
$56K ﹤0.01%
1,000
78
$55K ﹤0.01%
+1,200
79
$51K ﹤0.01%
1,100
80
$50K ﹤0.01%
800
81
$49K ﹤0.01%
500
82
$48K ﹤0.01%
2,106
+848
83
$46K ﹤0.01%
359
84
$45K ﹤0.01%
2,650
85
$44K ﹤0.01%
1,285
86
$44K ﹤0.01%
400
87
$43K ﹤0.01%
1,400
88
$41K ﹤0.01%
1,000
89
$40K ﹤0.01%
1,481
+357
90
$37K ﹤0.01%
16,533
91
$31K ﹤0.01%
+400
92
$30K ﹤0.01%
+400
93
$30K ﹤0.01%
+1,400
94
$29K ﹤0.01%
+700
95
$25K ﹤0.01%
+500
96
$22K ﹤0.01%
+438
97
$21K ﹤0.01%
+602
98
– –
-1,036,275
99
– –
-200
100
– –
-524
1 2 3
4
5