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
$6.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.6M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
5
ALV icon
Autoliv
ALV
+$14.8M

Top Sells

1
+$110M
2
+$51.3M
3
+$39.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$37M
5
NVS icon
Novartis
NVS
+$31.3M

Sector Composition

1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K ﹤0.01%
1,736
-664
77
$165K ﹤0.01%
5,755
-1,288
78
$136K ﹤0.01%
48,847
79
$130K ﹤0.01%
3,067
-717
80
$118K ﹤0.01%
28,148
-4,110
81
$114K ﹤0.01%
2,074
82
$112K ﹤0.01%
645
-123
83
$97.9K ﹤0.01%
1,554
+521
84
$87.7K ﹤0.01%
1,190
-201
85
$79.8K ﹤0.01%
2,312
86
$75.1K ﹤0.01%
2,516
-573
87
$70.3K ﹤0.01%
283
88
$61.1K ﹤0.01%
945
-215
89
$52.9K ﹤0.01%
2,676
-536
90
$48.4K ﹤0.01%
4,960
-1,153
91
$42.2K ﹤0.01%
649
-714
92
$41.6K ﹤0.01%
2,737
-611
93
$36.2K ﹤0.01%
+14,817
94
$26.9K ﹤0.01%
1,319
95
$21.2K ﹤0.01%
471
96
$20.7K ﹤0.01%
682
-50
97
$19.8K ﹤0.01%
2,598
-439
98
$14.9K ﹤0.01%
+311
99
$14.3K ﹤0.01%
395
100
$7.63K ﹤0.01%
+275
1 2 3
4
5