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
$4.57M
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$66.8M
3
+$58M
4
DD icon
DuPont de Nemours
DD
+$56.8M
5
B
Barrick Mining
B
+$43M

Top Sells

1
+$69.4M
2
+$66.7M
3
+$50.1M
4
E icon
ENI
E
+$31.6M
5
RBA icon
RB Global
RBA
+$25.8M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.13%
3 Energy 16.26%
4 Technology 11.3%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70 ﹤0.01%
2,764
77
$57 ﹤0.01%
966
78
$52 ﹤0.01%
+249
79
$51 ﹤0.01%
1,029
80
$45 ﹤0.01%
+303
81
$25 ﹤0.01%
+5,685
82
$24 ﹤0.01%
1,126
-1,371,000
83
$23 ﹤0.01%
240
-66,000
84
– –
-3,492
85
– –
-3,238
86
– –
-26,029
87
– –
-1,101
88
– –
-2,429
89
– –
-2,233
1 2 3
4