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
$4.52B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$93.3M
3
+$80.3M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
MU icon
Micron Technology
MU
+$22.2M

Top Sells

1
+$84.2M
2
+$83.9M
3
+$47.8M
4
WMT icon
Walmart Inc
WMT
+$30M
5
ABBV icon
AbbVie
ABBV
+$29.3M

Sector Composition

1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K ﹤0.01%
+1,172
77
$61K ﹤0.01%
249
78
$60K ﹤0.01%
2,066
-698
79
$57K ﹤0.01%
+1,852
80
$54K ﹤0.01%
1,937
-4,248
81
$51K ﹤0.01%
900
-129
82
$44K ﹤0.01%
4,773
-10,474
83
$40K ﹤0.01%
6,419
-13,277
84
$40K ﹤0.01%
1,827
-4,211
85
$40K ﹤0.01%
711
-1,589
86
$39K ﹤0.01%
+538
87
$32K ﹤0.01%
+823
88
$32K ﹤0.01%
1,126
89
$31K ﹤0.01%
284
-361
90
$19K ﹤0.01%
+471
91
$15K ﹤0.01%
+1,691
92
$12K ﹤0.01%
+395
93
– –
-966
94
– –
-4,226,829
1 2 3
4