MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$88.6M
3
+$87.2M
4
VALE icon
Vale
VALE
+$41M
5
FLNG icon
FLEX LNG
FLNG
+$23.5M

Top Sells

1
+$117M
2
+$117M
3
+$77.9M
4
INFY icon
Infosys
INFY
+$69.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.8M

Sector Composition

1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K ﹤0.01%
4,405
-280,366
77
$64K ﹤0.01%
+1,173
78
$63K ﹤0.01%
3,582
-240,222
79
$61K ﹤0.01%
1,101
80
$61K ﹤0.01%
3,117
-259,069
81
$61K ﹤0.01%
1,508
-128,915
82
$61K ﹤0.01%
817
-72,974
83
$61K ﹤0.01%
4,359
-94,801
84
$59K ﹤0.01%
392
-32,462
85
$58K ﹤0.01%
603
-40,609
86
$56K ﹤0.01%
1,151
-95,134
87
$56K ﹤0.01%
856
-70,700
88
$55K ﹤0.01%
3,238
89
$55K ﹤0.01%
1,580
-131,367
90
$55K ﹤0.01%
1,415
-117,018
91
$54K ﹤0.01%
2,504
-161,839
92
$53K ﹤0.01%
616
-41,918
93
$53K ﹤0.01%
619
-51,252
94
$52K ﹤0.01%
560
-46,542
95
$52K ﹤0.01%
1,376
-68,679
96
$51K ﹤0.01%
556
-57,793
97
$51K ﹤0.01%
1,674
-126,525
98
$49K ﹤0.01%
571
-47,313
99
$48K ﹤0.01%
1,614
-106,262
100
$47K ﹤0.01%
1,122
-96,044
2 3
4
5 6