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
$4.09B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.7M
3
+$36.7M
4
C icon
Citigroup
C
+$22.3M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$156M
2
+$45.5M
3
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.08%
+137,829
77
$3.21M 0.08%
336,884
-168,603
78
$2.99M 0.07%
73,792
+7,505
79
$2.94M 0.07%
229,138
+49,857
80
$2.93M 0.07%
103,271
81
$2.89M 0.07%
149,891
82
$2.63M 0.06%
53,078
-15,720
83
$2.61M 0.06%
27,371
-8,412
84
$2.6M 0.06%
99,608
+53,042
85
$2.58M 0.06%
162,548
86
$2.55M 0.06%
19,828
87
$2.38M 0.06%
36,577
-4,828
88
$2.37M 0.06%
136,036
+31,629
89
$2.35M 0.06%
26,821
90
$2.31M 0.06%
135,729
+57,272
91
$2.3M 0.06%
59,765
+9,570
92
$2.18M 0.05%
68,114
-34,857
93
$2.07M 0.05%
75,536
+10,556
94
$1.9M 0.05%
+35,884
95
$1.84M 0.05%
41,022
96
$1.79M 0.04%
25,855
97
$1.61M 0.04%
62,879
-21,355
98
$1.55M 0.04%
111,901
99
$1.48M 0.04%
209,010
100
$1.4M 0.03%
56,544
-24,201
2 3
4
5 6