MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.2M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$5.79M
5
TEF icon
Telefonica
TEF
+$4.89M

Top Sells

1
+$100M
2
+$41.7M
3
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.5M

Sector Composition

1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.1%
168,863
-29,892
77
$3.5M 0.1%
76,269
-363
78
$3.43M 0.1%
104,233
-494
79
$3.42M 0.1%
65,730
-313
80
$3.29M 0.1%
141,657
-38,987
81
$3.22M 0.09%
43,178
-205
82
$3.2M 0.09%
70,832
-337
83
$3.06M 0.09%
82,265
-391
84
$3.05M 0.09%
32,666
-155
85
$2.85M 0.08%
145,270
+68,320
86
$2.62M 0.08%
26,678
-126
87
$2.39M 0.07%
150,091
-713
88
$2.36M 0.07%
61,337
89
$2.28M 0.07%
18,372
-6,429
90
$2.18M 0.06%
50,824
-241
91
$1.93M 0.06%
40,270
-18,785
92
$1.69M 0.05%
26,695
-11,905
93
$1.59M 0.05%
273,068
-66,978
94
$152K ﹤0.01%
5,808
-1,192
95
$121K ﹤0.01%
15,129
-3,365
96
$92K ﹤0.01%
+1,282
97
$54K ﹤0.01%
+5,261
98
$50K ﹤0.01%
435
-362,431
99
$45K ﹤0.01%
573
-569
100
$44K ﹤0.01%
1,240
-1,231
2 3
4
5 6