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
$3.46B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.66M

Top Sells

1
+$149M
2
+$90.5M
3
+$70.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
MA icon
Mastercard
MA
+$42.7M

Sector Composition

1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.1%
137,829
77
$3.26M 0.09%
103,271
78
$3.01M 0.09%
19,828
79
$2.94M 0.09%
62,048
-11,744
80
$2.88M 0.08%
398,060
+262,024
81
$2.85M 0.08%
26,821
82
$2.74M 0.08%
81,346
+13,232
83
$2.72M 0.08%
53,078
84
$2.65M 0.08%
149,891
85
$2.64M 0.08%
59,765
86
$2.35M 0.07%
99,608
87
$2.27M 0.07%
35,884
88
$1.95M 0.06%
62,879
89
$1.94M 0.06%
75,536
90
$1.63M 0.05%
20,821
-5,034
91
$1.57M 0.05%
56,544
92
$1.51M 0.04%
135,729
93
$1.48M 0.04%
29,717
+9,798
94
$1.36M 0.04%
22,986
-5,781
95
$1.29M 0.04%
250,472
+41,462
96
$1.14M 0.03%
27,122
-7,511
97
$997K 0.03%
37,617
98
$128K ﹤0.01%
18,810
+12,320
99
$83K ﹤0.01%
709
100
$78K ﹤0.01%
1,100
2 3
4
5 6