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
$2.79B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$64.3M
3
+$57.5M
4
WAT icon
Waters Corp
WAT
+$53.5M
5
ABBV icon
AbbVie
ABBV
+$29.5M

Top Sells

1
+$379M
2
+$304M
3
+$68M
4
TSM icon
TSMC
TSM
+$30.4M
5
GILD icon
Gilead Sciences
GILD
+$26.9M

Sector Composition

1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.12%
+229,537
77
$3.2M 0.11%
36,672
-23,627
78
$2.98M 0.11%
176,687
-106,698
79
$2.79M 0.1%
89,448
-67,605
80
$645K 0.02%
11,284
81
$377K 0.01%
12,697
82
$365K 0.01%
11,986
+11,298
83
$244K 0.01%
26,217
84
$229K 0.01%
10,092
85
$155K 0.01%
2,914
+487
86
$136K ﹤0.01%
+2,638
87
$81K ﹤0.01%
621
+53
88
$80K ﹤0.01%
1,476
89
$71K ﹤0.01%
1,719
90
$62K ﹤0.01%
8,152
91
$57K ﹤0.01%
380
92
$53K ﹤0.01%
7,813
-7,220
93
$52K ﹤0.01%
2,720
94
$50K ﹤0.01%
469
95
$49K ﹤0.01%
829
96
$49K ﹤0.01%
1,118
97
$49K ﹤0.01%
1,239
98
$47K ﹤0.01%
+641
99
$46K ﹤0.01%
+1,524
100
$45K ﹤0.01%
715
1 2 3
4
5