MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.2M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$5.79M
5
TEF icon
Telefonica
TEF
+$4.89M

Top Sells

1
+$100M
2
+$41.7M
3
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$17.5M

Sector Composition

1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K ﹤0.01%
804
-796
102
$39K ﹤0.01%
399
-401
103
$38K ﹤0.01%
469
-631
104
$37K ﹤0.01%
1,323
-1,327
105
$35K ﹤0.01%
1,239
-1,224
106
$34K ﹤0.01%
501
-499
107
$34K ﹤0.01%
474
108
$33K ﹤0.01%
912
-907
109
$32K ﹤0.01%
501
-499
110
$32K ﹤0.01%
558
-550
111
$30K ﹤0.01%
251
-249
112
$30K ﹤0.01%
179
-180
113
$25K ﹤0.01%
328
+2
114
$25K ﹤0.01%
1,300
115
$24K ﹤0.01%
238
+1
116
$24K ﹤0.01%
455
117
$23K ﹤0.01%
410
+2
118
$23K ﹤0.01%
237
+1
119
$23K ﹤0.01%
1,004
120
$21K ﹤0.01%
284
+2
121
$21K ﹤0.01%
902
+5
122
$21K ﹤0.01%
343
+2
123
$19K ﹤0.01%
271
-266
124
$18K ﹤0.01%
228
-228
125
$10K ﹤0.01%
417
2 3 4
5
6