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
$2.89B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60.2M
3
+$38.5M
4
SPGI icon
S&P Global
SPGI
+$31.3M
5
BAP icon
Credicorp
BAP
+$19.3M

Top Sells

1
+$68.6M
2
+$35.6M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$32.5M
5
TSCO icon
Tractor Supply
TSCO
+$31.2M

Sector Composition

1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K ﹤0.01%
612
-103
102
$34K ﹤0.01%
2,621
103
$31K ﹤0.01%
1,323
104
$29K ﹤0.01%
504
-212,211
105
$28K ﹤0.01%
498
+124
106
– –
-259
107
– –
-530
108
– –
-805
109
– –
-472
110
– –
-1,118
111
– –
-212
112
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-7,910
113
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-400
114
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-294
115
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-334
116
– –
-1,183,620
117
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-212,490
118
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-908
119
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-380
120
– –
-32,100
121
– –
-6,979
122
– –
-358,672
123
– –
-213
124
– –
-19,430
125
– –
-274
2 3 4
5
6