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
$4.09B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.7M
3
+$36.7M
4
C icon
Citigroup
C
+$22.3M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$156M
2
+$45.5M
3
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.03%
28,767
102
$1.29M 0.03%
34,633
-13,339
103
$1.05M 0.03%
37,617
104
$1.01M 0.02%
19,919
105
$73K ﹤0.01%
709
106
$72K ﹤0.01%
1,000
107
$70K ﹤0.01%
1,100
108
$66K ﹤0.01%
1,108
109
$65K ﹤0.01%
459
110
$62K ﹤0.01%
800
111
$60K ﹤0.01%
1,819
112
$59K ﹤0.01%
2,463
113
$56K ﹤0.01%
1,600
114
$53K ﹤0.01%
1,400
115
$53K ﹤0.01%
359
116
$51K ﹤0.01%
400
117
$49K ﹤0.01%
1,000
118
$47K ﹤0.01%
1,285
119
$44K ﹤0.01%
+6,490
120
$41K ﹤0.01%
2,650
121
$40K ﹤0.01%
537
122
$40K ﹤0.01%
2,553
123
$39K ﹤0.01%
1,000
124
$36K ﹤0.01%
1,481
125
$34K ﹤0.01%
+738
2 3 4
5
6