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
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
Labcorp
LH
+$33.4M

Sector Composition

1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K ﹤0.01%
4,109
-1,040,459
77
$139K ﹤0.01%
6,808
-4,901
78
$111K ﹤0.01%
597
-41
79
$109K ﹤0.01%
3,413
+164
80
$87.5K ﹤0.01%
1,352
+67
81
$87.1K ﹤0.01%
2,763
+128
82
$80.3K ﹤0.01%
1,261
83
$76.4K ﹤0.01%
1,259
-249
84
$76.2K ﹤0.01%
18,622
+88
85
$74.5K ﹤0.01%
6,602
-9,849
86
$67K ﹤0.01%
283
87
$64K ﹤0.01%
27,466
+6,656
88
$63.6K ﹤0.01%
4,308
+1,495
89
$61.3K ﹤0.01%
+1,486
90
$50.2K ﹤0.01%
2,959
+111
91
$47.8K ﹤0.01%
5,461
+243
92
$41.1K ﹤0.01%
691
+31
93
$31.5K ﹤0.01%
461
+4
94
$21.4K ﹤0.01%
1,438
-104
95
$15.6K ﹤0.01%
+344
96
$8.64K ﹤0.01%
238
97
$5.11K ﹤0.01%
275
98
$310 ﹤0.01%
+7
99
– –
-32
100
– –
-338
1 2 3
4
5