MIP
Mondrian Investment Partners Portfolio holdings
AUM $5.85B
AUM
$5.85B
AUM Growth
-$203M (-3%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-2.04%
Top 10 Holdings %Top 10 Hldgs %
36.4%
Holding
103
New
3
Increased
31
Reduced
55
Closed
5
Top Buys
| 1 | $63.4M | |
| 2 | $32.1M | |
| 3 | $25M | |
| 4 | $23.1M | |
| 5 | $21M |
Top Sells
| 1 | $52.2M | |
| 2 | $46.1M | |
| 3 | $41.3M | |
| 4 | $36.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -338 | Closed | – | |||
| $0 | 0% | 0 -14,961 | Closed | – |
