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
$3.13B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.6M
3
+$27.9M
4
BABA icon
Alibaba
BABA
+$20.2M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$65.6M
2
+$36.7M
3
+$30M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K ﹤0.01%
558
102
$40K ﹤0.01%
663
103
$40K ﹤0.01%
804
104
$39K ﹤0.01%
912
105
$39K ﹤0.01%
399
106
$38K ﹤0.01%
1,323
107
$35K ﹤0.01%
501
108
$34K ﹤0.01%
501
109
$33K ﹤0.01%
1,240
110
$32K ﹤0.01%
487
+5
111
$31K ﹤0.01%
474
112
$29K ﹤0.01%
334
+1
113
$26K ﹤0.01%
209
114
$26K ﹤0.01%
179
115
$22K ﹤0.01%
211
+1
116
$22K ﹤0.01%
400
117
$22K ﹤0.01%
292
+2
118
$22K ﹤0.01%
271
119
$22K ﹤0.01%
902
+6
120
$21K ﹤0.01%
212
+1
121
$21K ﹤0.01%
2,416
+606
122
$19K ﹤0.01%
366
+2
123
$19K ﹤0.01%
805
124
$18K ﹤0.01%
257
+3
125
– –
-607
2 3 4
5
6