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
$3.55B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60M
3
+$48.5M
4
INFY icon
Infosys
INFY
+$20.3M
5
E icon
ENI
E
+$15.3M

Top Sells

1
+$198M
2
+$68.2M
3
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$44.7M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K ﹤0.01%
1,100
102
$79K ﹤0.01%
+3,400
103
$76K ﹤0.01%
709
104
$75K ﹤0.01%
800
105
$74K ﹤0.01%
2,060
106
$67K ﹤0.01%
1,108
107
$66K ﹤0.01%
459
108
$63K ﹤0.01%
2,650
109
$62K ﹤0.01%
500
110
$62K ﹤0.01%
1,600
111
$59K ﹤0.01%
400
112
$59K ﹤0.01%
2,463
113
$58K ﹤0.01%
1,819
114
$57K ﹤0.01%
359
115
$57K ﹤0.01%
712
-558,453
116
$52K ﹤0.01%
1,000
117
$46K ﹤0.01%
1,000
118
$46K ﹤0.01%
738
119
$40K ﹤0.01%
1,000
120
$40K ﹤0.01%
2,553
121
$36K ﹤0.01%
4,500
+1,000
122
$35K ﹤0.01%
1,898
123
$33K ﹤0.01%
584
+4
124
$33K ﹤0.01%
537
125
$32K ﹤0.01%
538
+3
2 3 4
5
6