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
$3.13B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.6M
3
+$27.9M
4
BABA icon
Alibaba
BABA
+$20.2M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$65.6M
2
+$36.7M
3
+$30M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.1%
198,436
77
$3.19M 0.1%
76,544
78
$3.04M 0.1%
95,236
79
$2.91M 0.09%
104,609
80
$2.78M 0.09%
54,645
81
$2.68M 0.09%
26,771
82
$2.42M 0.08%
46,484
-45,880
83
$1.76M 0.06%
28,324
84
$1.75M 0.06%
34,857
85
$1.5M 0.05%
125,822
86
$965K 0.03%
1,122,132
+490,906
87
$188K 0.01%
14,920
88
$172K 0.01%
5,276
89
$80K ﹤0.01%
1,682
+105
90
$80K ﹤0.01%
8,152
91
$78K ﹤0.01%
1,118
92
$55K ﹤0.01%
+448
93
$54K ﹤0.01%
469
94
$51K ﹤0.01%
920
95
$50K ﹤0.01%
+2,621
96
$50K ﹤0.01%
594
97
$49K ﹤0.01%
1,565
+92
98
$49K ﹤0.01%
831
99
$46K ﹤0.01%
1,239
100
$45K ﹤0.01%
514
2 3
4
5 6