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
$5.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.9M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
ATHM icon
Autohome
ATHM
+$44.2M

Top Sells

1
+$95.7M
2
+$92.1M
3
+$62.3M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$52.6M

Sector Composition

1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.08%
47,102
+8,900
77
$3.91M 0.08%
70,055
78
$3.89M 0.08%
84,148
-52,850
79
$3.87M 0.08%
42,534
80
$3.87M 0.08%
55,774
81
$3.84M 0.08%
244,484
82
$3.84M 0.08%
47,884
83
$3.79M 0.08%
+149,892
84
$3.76M 0.07%
96,285
85
$3.49M 0.07%
18,199
-20,513
86
$3.49M 0.07%
28,494
87
$3.47M 0.07%
33,542
-24,393
88
$3.3M 0.07%
139,224
-37,625
89
$3.16M 0.06%
70,451
90
$3.02M 0.06%
33,258
-4,833
91
$2.99M 0.06%
155,196
92
$2.91M 0.06%
46,621
-7,309
93
$2.23M 0.04%
29,621
-6,696
94
$2.14M 0.04%
178,345
95
$1.71M 0.03%
17,696
-17,309
96
$1.48M 0.03%
99,160
97
$963K 0.02%
16,801
98
$794K 0.02%
10,191
-532
99
$481K 0.01%
12,296
-3,237
100
$473K 0.01%
+39,753
2 3
4
5 6