MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60.2M
3
+$38.5M
4
SPGI icon
S&P Global
SPGI
+$31.3M
5
BAP icon
Credicorp
BAP
+$19.3M

Top Sells

1
+$68.6M
2
+$35.6M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$32.5M
5
TSCO icon
Tractor Supply
TSCO
+$31.2M

Sector Composition

1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.11%
+101,858
77
$3.02M 0.1%
+35,829
78
$2.79M 0.1%
76,062
-22,383
79
$2.54M 0.09%
176,687
80
$2.21M 0.08%
43,876
+41,238
81
$2.13M 0.07%
332,257
82
$1.39M 0.05%
29,326
-48,634
83
$746K 0.03%
2,448
-106,773
84
$732K 0.03%
11,284
85
$630K 0.02%
+8,245
86
$580K 0.02%
24,015
+12,029
87
$455K 0.02%
12,697
88
$205K 0.01%
3,562
-1,484
89
$165K 0.01%
2,914
90
$135K ﹤0.01%
7,780
-2,050,645
91
$119K ﹤0.01%
11,297
-14,920
92
$97K ﹤0.01%
1,737
+261
93
$83K ﹤0.01%
+669
94
$68K ﹤0.01%
7,813
95
$63K ﹤0.01%
1,719
96
$61K ﹤0.01%
1,109
+280
97
$57K ﹤0.01%
1,239
98
$52K ﹤0.01%
641
99
$52K ﹤0.01%
2,720
100
$51K ﹤0.01%
469
2 3
4
5 6