MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$54.7M
2 +$27.1M
3 +$25.3M
4
SYT
Syngenta Ag
SYT
+$20.5M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

1 +$189M
2 +$42.9M
3 +$39.6M
4
SYY icon
Sysco
SYY
+$37.5M
5
CCL icon
Carnival Corp
CCL
+$18.3M

Sector Composition

1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-300
102
-920,000