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
$3.17B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.9M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$11M
5
SAN icon
Banco Santander
SAN
+$10.4M

Top Sells

1
+$37M
2
+$35M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.85M

Sector Composition

1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.22M 0.1%
432,327
77
$3.11M 0.1%
104,609
78
$3.09M 0.1%
61,480
-69,355
79
$3M 0.09%
156,270
80
$2.78M 0.09%
145,796
81
$2.74M 0.09%
54,645
82
$2.48M 0.08%
26,771
-3
83
$2.22M 0.07%
125,822
+18
84
$1.73M 0.05%
34,857
-34,529
85
$1.6M 0.05%
28,324
86
$1.16M 0.04%
631,226
87
$882K 0.03%
404,563
88
$574K 0.02%
13,363
-13,706
89
$171K 0.01%
14,920
90
$153K ﹤0.01%
5,276
91
$98K ﹤0.01%
1,091
92
$79K ﹤0.01%
1,118
93
$76K ﹤0.01%
1,577
94
$71K ﹤0.01%
8,152
95
$51K ﹤0.01%
724
96
$49K ﹤0.01%
469
97
$48K ﹤0.01%
920
98
$47K ﹤0.01%
1,473
99
$47K ﹤0.01%
594
100
$47K ﹤0.01%
831
2 3
4
5 6