MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$130M
3
+$124M
4
MRK icon
Merck
MRK
+$114M
5
BK icon
Bank of New York Mellon
BK
+$83.5M

Top Sells

1
+$145M
2
+$114M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$91M
5
AMT icon
American Tower
AMT
+$87.7M

Sector Composition

1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K ﹤0.01%
4,964
+143
77
$219K ﹤0.01%
11,709
-98,345
78
$203K ﹤0.01%
2,051
+94
79
$196K ﹤0.01%
16,451
-97,036
80
$195K ﹤0.01%
64,208
+15,361
81
$157K ﹤0.01%
6,021
+266
82
$118K ﹤0.01%
638
-7
83
$114K ﹤0.01%
3,249
+182
84
$89.5K ﹤0.01%
1,508
-46
85
$79.3K ﹤0.01%
1,261
-813
86
$75.5K ﹤0.01%
2,635
+119
87
$74.6K ﹤0.01%
1,285
+340
88
$72.3K ﹤0.01%
283
89
$65.1K ﹤0.01%
18,534
-9,614
90
$53K ﹤0.01%
5,218
+258
91
$48.5K ﹤0.01%
2,848
+111
92
$45.1K ﹤0.01%
2,813
+137
93
$38.5K ﹤0.01%
20,810
+5,993
94
$37.9K ﹤0.01%
660
+11
95
$34K ﹤0.01%
457
-733
96
$20K ﹤0.01%
1,542
-5,092,913
97
$10.2K ﹤0.01%
238
-233
98
$9.51K ﹤0.01%
338
-344
99
$5.78K ﹤0.01%
275
100
$2.05K ﹤0.01%
32
-1,596,565
1 2 3
4
5