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
$3.17B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.9M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$11M
5
SAN icon
Banco Santander
SAN
+$10.4M

Top Sells

1
+$37M
2
+$35M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.85M

Sector Composition

1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
607
102
$44K ﹤0.01%
558
103
$43K ﹤0.01%
514
104
$40K ﹤0.01%
1,239
105
$40K ﹤0.01%
399
106
$40K ﹤0.01%
804
107
$38K ﹤0.01%
663
108
$38K ﹤0.01%
912
109
$37K ﹤0.01%
1,323
110
$34K ﹤0.01%
1,240
111
$33K ﹤0.01%
501
112
$31K ﹤0.01%
501
113
$31K ﹤0.01%
179
114
$30K ﹤0.01%
474
115
$29K ﹤0.01%
482
+6
116
$27K ﹤0.01%
333
+1
117
$26K ﹤0.01%
209
118
$22K ﹤0.01%
896
+8
119
$21K ﹤0.01%
211
+1
120
$21K ﹤0.01%
210
+1
121
$21K ﹤0.01%
400
+3
122
$21K ﹤0.01%
1,810
-162
123
$21K ﹤0.01%
290
+1
124
$19K ﹤0.01%
364
+2
125
$19K ﹤0.01%
271
2 3 4
5
6