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
$4.67B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$111M
3
+$107M
4
RBA icon
RB Global
RBA
+$82.6M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Top Sells

1
+$142M
2
+$108M
3
+$104M
4
INFY icon
Infosys
INFY
+$67.8M
5
TSM icon
TSMC
TSM
+$59.2M

Sector Composition

1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.09%
32,826
77
$4.13M 0.09%
204,429
-60,629
78
$4.11M 0.09%
+69,992
79
$4.09M 0.09%
284,612
80
$3.97M 0.09%
+225,482
81
$3.92M 0.08%
47,841
-16,867
82
$3.9M 0.08%
+186,434
83
$3.84M 0.08%
57,889
84
$3.83M 0.08%
+244,272
85
$3.73M 0.08%
+269,599
86
$3.72M 0.08%
19,430
87
$3.67M 0.08%
67,672
-21,776
88
$3.59M 0.08%
42,829
-11,346
89
$3.41M 0.07%
38,168
+20,356
90
$3.3M 0.07%
66,024
91
$2.83M 0.06%
+93,105
92
$2.12M 0.05%
+58,755
93
$1.97M 0.04%
13,065
-21,309
94
$1.04M 0.02%
+24,409
95
$1.02M 0.02%
+15,309
96
$899K 0.02%
+16,784
97
$867K 0.02%
9,575
-1,709
98
$710K 0.02%
3,076
+628
99
$604K 0.01%
7,013
-35,328
100
$502K 0.01%
12,697
2 3
4
5 6