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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$62.5M
4
INFY icon
Infosys
INFY
+$51.7M
5
RBA icon
RB Global
RBA
+$39.2M

Top Sells

1
+$85.2M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
WBA
Walgreens Boots Alliance
WBA
+$35M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K ﹤0.01%
575
+340
102
$68K ﹤0.01%
1,108
103
$67K ﹤0.01%
2,650
104
$65K ﹤0.01%
400
105
$65K ﹤0.01%
500
106
$64K ﹤0.01%
712
107
$64K ﹤0.01%
2,463
108
$63K ﹤0.01%
359
109
$58K ﹤0.01%
1,200
110
$56K ﹤0.01%
1,819
111
$55K ﹤0.01%
627
112
$54K ﹤0.01%
1,000
113
$53K ﹤0.01%
459
114
$48K ﹤0.01%
1,000
115
$47K ﹤0.01%
1,046
-1,490
116
$42K ﹤0.01%
1,898
117
$41K ﹤0.01%
1,300
-417,696
118
$39K ﹤0.01%
5,500
119
$38K ﹤0.01%
537
120
$36K ﹤0.01%
429
121
$35K ﹤0.01%
2,553
122
$35K ﹤0.01%
561
123
$34K ﹤0.01%
456
124
$23K ﹤0.01%
+234
125
$23K ﹤0.01%
+455
2 3 4
5
6