MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+16.19%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$2.79B
AUM Growth
+$2.79B
(-2.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
124
New
12
Increased
25
Reduced
43
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$208M |
| 2 |
Yum China
YUMC
|
$64.3M |
| 3 |
Centene
CNC
|
$57.5M |
| 4 |
Waters Corp
WAT
|
$53.5M |
| 5 |
AbbVie
ABBV
|
$29.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$379M |
| 2 |
NetEase
NTES
|
$304M |
| 3 |
Embraer
ERJ
|
$68M |
| 4 |
TSMC
TSM
|
$30.4M |
| 5 |
Gilead Sciences
GILD
|
$26.9M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Communication Services | 14.62% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.17% |
