MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.29%
This Quarter Est. Return
1 Year Est. Return
+11.29%
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
– –
-274
107
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-8,152
108
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-358,672
109
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110
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112
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113
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114
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115
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-7,910
117
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120
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-1,183,620
121
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-212,490
122
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123
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-19,430
124
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125
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-32,100
2 3 4
5
6