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
$5B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$75.2M
3
+$74.2M
4
INFY icon
Infosys
INFY
+$36.2M
5
KT icon
KT
KT
+$33.6M

Top Sells

1
+$64M
2
+$43.5M
3
+$26.4M
4
TSM icon
TSMC
TSM
+$22.2M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$21.9M

Sector Composition

1 Healthcare 20.7%
2 Financials 17.92%
3 Technology 14.57%
4 Energy 11.82%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.4K ﹤0.01%
+545
77
$82.7K ﹤0.01%
23,175
78
$74.6K ﹤0.01%
1,879
+763
79
$74.2K ﹤0.01%
327
80
$71.5K ﹤0.01%
2,097
81
$68.4K ﹤0.01%
1,837
82
$60K ﹤0.01%
1,197
+13
83
$54.3K ﹤0.01%
900
84
$33.5K ﹤0.01%
1,097
85
$32.4K ﹤0.01%
1,126
86
$19.6K ﹤0.01%
471
87
$16.3K ﹤0.01%
1,691
88
$12.1K ﹤0.01%
395
89
– –
-1,633
90
– –
-1,885
91
– –
-396,213
92
– –
-2,066
93
– –
-1,600
94
– –
-1,690
95
– –
-5,826
1 2 3
4