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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$62.5M
4
INFY icon
Infosys
INFY
+$51.7M
5
RBA icon
RB Global
RBA
+$39.2M

Top Sells

1
+$85.2M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
WBA
Walgreens Boots Alliance
WBA
+$35M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.08%
43,466
-5,360
77
$3.06M 0.08%
289,075
-50,814
78
$3.02M 0.08%
69,139
79
$3.01M 0.08%
73,086
80
$3M 0.08%
43,383
+7,580
81
$2.76M 0.07%
68,033
-8,498
82
$2.64M 0.07%
24,801
83
$2.54M 0.06%
177,739
84
$2.27M 0.06%
57,548
-17,948
85
$2.25M 0.06%
51,065
+21,348
86
$2.18M 0.06%
26,804
87
$2.09M 0.05%
26,178
88
$1.98M 0.05%
206,547
89
$1.96M 0.05%
65,883
+18,230
90
$1.8M 0.05%
39,122
+2,733
91
$1.51M 0.04%
22,986
92
$568K 0.01%
340,046
+89,574
93
$153K ﹤0.01%
17,820
-6,490
94
$86K ﹤0.01%
1,100
95
$84K ﹤0.01%
800
96
$83K ﹤0.01%
2,471
+1,471
97
$80K ﹤0.01%
3,400
98
$79K ﹤0.01%
2,060
99
$78K ﹤0.01%
1,600
100
$77K ﹤0.01%
1,000
2 3
4
5 6