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
$6.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$99.2M
4
SONY icon
Sony
SONY
+$91.9M
5
ALV icon
Autoliv
ALV
+$87.1M

Top Sells

1
+$84.8M
2
+$83.3M
3
+$61.7M
4
PBR icon
Petrobras
PBR
+$28.8M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K ﹤0.01%
1,455
-217
77
$183K ﹤0.01%
1,047
+382
78
$173K ﹤0.01%
7,248
-1,137
79
$166K ﹤0.01%
51,190
-8,881
80
$164K ﹤0.01%
14,455
-6,690
81
$153K ﹤0.01%
4,008
-3,607
82
$153K ﹤0.01%
36,522
+966
83
$152K ﹤0.01%
3,136
-462
84
$138K ﹤0.01%
5,368
+1,156
85
$128K ﹤0.01%
13,585
-7,692
86
$98.9K ﹤0.01%
2,074
87
$86.4K ﹤0.01%
1,340
+18
88
$84.7K ﹤0.01%
+5,698
89
$77.3K ﹤0.01%
327
90
$74.8K ﹤0.01%
+1,332
91
$72.7K ﹤0.01%
2,097
92
$63.4K ﹤0.01%
144
-192,587
93
$45.3K ﹤0.01%
+1,102
94
$42.9K ﹤0.01%
1,611
-148
95
$26.2K ﹤0.01%
471
96
$15.7K ﹤0.01%
395
97
$15.3K ﹤0.01%
2,201
98
$1.12K ﹤0.01%
12
-838
99
– –
-1,209,579
100
– –
-9,942
1 2 3
4
5