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
$3.55B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60M
3
+$48.5M
4
INFY icon
Infosys
INFY
+$20.3M
5
E icon
ENI
E
+$15.3M

Top Sells

1
+$198M
2
+$68.2M
3
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$44.7M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.09%
87,527
-15,744
77
$2.94M 0.08%
93,783
+37,239
78
$2.92M 0.08%
53,078
79
$2.92M 0.08%
10,323
-3,085
80
$2.86M 0.08%
+98,325
81
$2.79M 0.08%
83,110
-21,419
82
$2.79M 0.08%
99,608
83
$2.79M 0.08%
+63,893
84
$2.75M 0.08%
35,884
85
$2.74M 0.08%
26,821
86
$2.21M 0.06%
26,804
-26,726
87
$2.18M 0.06%
+114,500
88
$2.07M 0.06%
149,891
89
$2M 0.06%
25,386
+4,565
90
$1.84M 0.05%
206,547
+70,818
91
$1.78M 0.05%
58,182
-23,164
92
$1.74M 0.05%
+86,633
93
$1.67M 0.05%
64,940
+27,323
94
$1.66M 0.05%
36,389
+9,267
95
$1.42M 0.04%
22,986
96
$1.41M 0.04%
29,717
97
$1.07M 0.03%
250,472
98
$659K 0.02%
20,985
-41,894
99
$147K ﹤0.01%
18,810
100
$80K ﹤0.01%
1,000
2 3
4
5 6