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
$3.46B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.66M

Top Sells

1
+$149M
2
+$90.5M
3
+$70.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
MA icon
Mastercard
MA
+$42.7M

Sector Composition

1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K ﹤0.01%
800
102
$72K ﹤0.01%
1,000
103
$70K ﹤0.01%
459
104
$70K ﹤0.01%
1,600
105
$62K ﹤0.01%
1,108
106
$60K ﹤0.01%
+2,060
107
$59K ﹤0.01%
2,650
108
$58K ﹤0.01%
500
-404,485
109
$57K ﹤0.01%
2,463
110
$56K ﹤0.01%
1,819
111
$55K ﹤0.01%
1,000
112
$54K ﹤0.01%
400
113
$54K ﹤0.01%
359
114
$51K ﹤0.01%
1,400
115
$49K ﹤0.01%
1,000
116
$44K ﹤0.01%
2,553
117
$43K ﹤0.01%
738
118
$40K ﹤0.01%
1,000
-285
119
$33K ﹤0.01%
537
120
$33K ﹤0.01%
561
121
$32K ﹤0.01%
580
+4
122
$32K ﹤0.01%
3,500
123
$32K ﹤0.01%
235
124
$31K ﹤0.01%
1,462
+10
125
$30K ﹤0.01%
1,115
+6
2 3 4
5
6