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
$3.8B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$121M
3
+$47.3M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$16.8M
4
C icon
Citigroup
C
+$7.96M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.61M

Sector Composition

1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K ﹤0.01%
558
102
$47K ﹤0.01%
1,323
103
$47K ﹤0.01%
1,234
104
$47K ﹤0.01%
399
105
$45K ﹤0.01%
4,620
-3,682
106
$44K ﹤0.01%
912
107
$44K ﹤0.01%
5,906
108
$44K ﹤0.01%
926
109
$43K ﹤0.01%
1,128
110
$43K ﹤0.01%
501
111
$43K ﹤0.01%
+746
112
$42K ﹤0.01%
1,240
113
$40K ﹤0.01%
804
114
$34K ﹤0.01%
575
+101
115
$32K ﹤0.01%
334
116
$29K ﹤0.01%
530
+162
117
$25K ﹤0.01%
209
118
$25K ﹤0.01%
1,136
119
$24K ﹤0.01%
400
120
$23K ﹤0.01%
908
121
$22K ﹤0.01%
212
122
$21K ﹤0.01%
213
123
$21K ﹤0.01%
805
124
$21K ﹤0.01%
294
125
$19K ﹤0.01%
259
2 3 4
5
6