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
$5.24B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.1M
3
+$59.1M
4
ATHM icon
Autohome
ATHM
+$52.8M
5
SABR icon
Sabre
SABR
+$46.9M

Top Sells

1
+$68.3M
2
+$46.2M
3
+$31.8M
4
PPL icon
PPL Corp
PPL
+$29.3M
5
SYF icon
Synchrony
SYF
+$14.4M

Sector Composition

1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.08%
101,858
77
$3.9M 0.07%
47,841
78
$3.9M 0.07%
32,826
79
$3.85M 0.07%
67,672
80
$3.73M 0.07%
96,201
-21,753
81
$3.68M 0.07%
186,434
82
$3.61M 0.07%
225,482
83
$3.57M 0.07%
244,272
84
$3.54M 0.07%
69,992
85
$3.53M 0.07%
19,430
86
$3.52M 0.07%
+96,524
87
$3.45M 0.07%
42,829
88
$3.45M 0.07%
+30,599
89
$3.39M 0.06%
+92,077
90
$3.38M 0.06%
66,024
91
$3.35M 0.06%
38,168
92
$3.12M 0.06%
178,172
-154,085
93
$2.88M 0.06%
+38,059
94
$2.87M 0.05%
93,105
95
$2.86M 0.05%
+155,063
96
$2.5M 0.05%
58,755
97
$2.14M 0.04%
51,996
+27,587
98
$999K 0.02%
78,344
-309,342
99
$892K 0.02%
9,575
100
$885K 0.02%
16,784
2 3
4
5 6