MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
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
$4.79B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$45.9M
3
+$42.8M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$34.4M
5
YUMC icon
Yum China
YUMC
+$26.9M

Top Sells

1
+$49.9M
2
+$34.8M
3
+$26.4M
4
RBA icon
RB Global
RBA
+$25.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.4M

Sector Composition

1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
1,029
-144
77
$53K ﹤0.01%
3,238
78
$53K ﹤0.01%
1,101
79
$31K ﹤0.01%
2,233
+458
80
– –
-2,504
81
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82
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-1,151
83
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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94
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96
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-619
97
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98
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99
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100
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-1,415
1 2 3
4
5