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
$3.1B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$98.6M
3
+$27.1M
4
RBA icon
RB Global
RBA
+$13.7M
5
PEP icon
PepsiCo
PEP
+$5.91M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$25.7M
4
WFC icon
Wells Fargo
WFC
+$24M
5
CL icon
Colgate-Palmolive
CL
+$23.8M

Sector Composition

1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K ﹤0.01%
1,239
102
$48K ﹤0.01%
514
103
$45K ﹤0.01%
558
104
$44K ﹤0.01%
912
105
$43K ﹤0.01%
+1,234
106
$42K ﹤0.01%
+926
107
$41K ﹤0.01%
+1,128
108
$40K ﹤0.01%
501
109
$39K ﹤0.01%
1,323
110
$39K ﹤0.01%
399
111
$38K ﹤0.01%
1,240
112
$38K ﹤0.01%
804
113
$31K ﹤0.01%
334
114
$28K ﹤0.01%
474
115
$25K ﹤0.01%
209
116
$25K ﹤0.01%
179
117
$24K ﹤0.01%
400
118
$23K ﹤0.01%
212
+1
119
$23K ﹤0.01%
294
+2
120
$21K ﹤0.01%
213
+1
121
$21K ﹤0.01%
908
+6
122
$20K ﹤0.01%
368
+2
123
$20K ﹤0.01%
805
124
$19K ﹤0.01%
259
+2
125
$19K ﹤0.01%
+1,136
2 3 4
5
6