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
$3.8B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$121M
3
+$47.3M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$16.8M
4
C icon
Citigroup
C
+$7.96M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.61M

Sector Composition

1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.1%
163,939
+20
77
$3.73M 0.1%
+32,097
78
$3.44M 0.09%
81,072
-14,164
79
$3.27M 0.09%
76,544
80
$3.24M 0.09%
122,818
81
$2.86M 0.08%
24,759
82
$2.41M 0.06%
95,253
-14,651
83
$1.71M 0.05%
175,170
84
$278K 0.01%
18,392
85
$216K 0.01%
3,468
86
$214K 0.01%
6,756
87
$116K ﹤0.01%
8,152
88
$111K ﹤0.01%
1,476
+220
89
$99K ﹤0.01%
1,921
90
$88K ﹤0.01%
2,972
91
$84K ﹤0.01%
568
+389
92
$70K ﹤0.01%
1,118
93
$61K ﹤0.01%
1,711
-221
94
$59K ﹤0.01%
920
95
$58K ﹤0.01%
380
-121
96
$54K ﹤0.01%
829
97
$53K ﹤0.01%
469
98
$53K ﹤0.01%
831
99
$52K ﹤0.01%
2,621
100
$49K ﹤0.01%
1,239
2 3
4
5 6