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
$2.79B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$64.3M
3
+$57.5M
4
WAT icon
Waters Corp
WAT
+$53.5M
5
ABBV icon
AbbVie
ABBV
+$29.5M

Top Sells

1
+$379M
2
+$304M
3
+$68M
4
TSM icon
TSMC
TSM
+$30.4M
5
GILD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K ﹤0.01%
6,979
-666,263
102
$37K ﹤0.01%
7,910
-3,957
103
$36K ﹤0.01%
2,621
104
$35K ﹤0.01%
472
105
$32K ﹤0.01%
334
106
$31K ﹤0.01%
1,323
107
$29K ﹤0.01%
274
-125
108
$24K ﹤0.01%
530
109
$21K ﹤0.01%
908
110
$20K ﹤0.01%
212
111
$20K ﹤0.01%
400
112
$20K ﹤0.01%
374
-127
113
$18K ﹤0.01%
294
114
$15K ﹤0.01%
213
115
$15K ﹤0.01%
259
116
$15K ﹤0.01%
805
117
– –
-784
118
– –
-275
119
– –
-9,194,321
120
– –
-912
121
– –
-141,926
122
– –
-4,015
123
– –
-3,670
124
– –
-77,876
1 2 3 4
5