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
$6.5B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.4M
3
+$48M
4
PLD icon
Prologis
PLD
+$39.6M
5
HDB icon
HDFC Bank
HDB
+$31.7M

Top Sells

1
+$133M
2
+$125M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
NVS icon
Novartis
NVS
+$88.4M

Sector Composition

1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K ﹤0.01%
7,043
+241
77
$164K ﹤0.01%
3,784
+634
78
$138K ﹤0.01%
48,847
-2,343
79
$134K ﹤0.01%
32,258
-4,849
80
$123K ﹤0.01%
768
+39
81
$107K ﹤0.01%
2,074
82
$89.9K ﹤0.01%
3,089
+97
83
$89.7K ﹤0.01%
1,391
+34
84
$83.7K ﹤0.01%
1,363
+47
85
$81.2K ﹤0.01%
2,312
+215
86
$78.6K ﹤0.01%
1,160
+321
87
$70.6K ﹤0.01%
283
88
$61.3K ﹤0.01%
6,113
+184
89
$57.3K ﹤0.01%
3,212
+942
90
$48.9K ﹤0.01%
3,348
+84
91
$23.3K ﹤0.01%
732
-1,049
92
$23.1K ﹤0.01%
1,319
93
$20.5K ﹤0.01%
3,037
+836
94
$20.5K ﹤0.01%
471
95
$13.1K ﹤0.01%
395
96
$6.06K ﹤0.01%
33
-350
97
– –
-240,640
98
– –
-310,200
99
– –
-2,002
100
– –
-17
1 2 3
4
5