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
$3.1B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$98.6M
3
+$27.1M
4
RBA icon
RB Global
RBA
+$13.7M
5
PEP icon
PepsiCo
PEP
+$5.91M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$25.7M
4
WFC icon
Wells Fargo
WFC
+$24M
5
CL icon
Colgate-Palmolive
CL
+$23.8M

Sector Composition

1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.11%
163,919
77
$3.06M 0.1%
76,544
78
$2.93M 0.09%
24,759
-7,072
79
$2.78M 0.09%
122,818
+18,209
80
$2.52M 0.08%
109,904
-35,892
81
$1.97M 0.06%
28,324
82
$1.66M 0.05%
175,170
+49,348
83
$1.6M 0.05%
34,857
84
$224K 0.01%
18,392
+3,472
85
$195K 0.01%
+3,468
86
$193K 0.01%
6,756
+1,480
87
$95K ﹤0.01%
1,256
+755
88
$89K ﹤0.01%
1,921
+239
89
$87K ﹤0.01%
8,152
90
$81K ﹤0.01%
+2,972
91
$74K ﹤0.01%
1,118
92
$67K ﹤0.01%
8,302
+5,886
93
$67K ﹤0.01%
501
+53
94
$61K ﹤0.01%
1,932
+367
95
$57K ﹤0.01%
920
96
$55K ﹤0.01%
829
+166
97
$54K ﹤0.01%
469
98
$54K ﹤0.01%
831
99
$50K ﹤0.01%
2,621
100
$50K ﹤0.01%
+5,906
2 3
4
5 6