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
$4.05B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$51.4M
3
+$38.8M
4
DD icon
DuPont de Nemours
DD
+$34M
5
FLG
Flagstar Bank National Association
FLG
+$33.4M

Top Sells

1
+$39.2M
2
+$29.9M
3
+$19.7M
4
CAE icon
CAE Inc
CAE
+$17.4M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K ﹤0.01%
1,971
+1,467
102
$87K ﹤0.01%
7,813
103
$80K ﹤0.01%
1,965
+246
104
$62K ﹤0.01%
1,109
105
$55K ﹤0.01%
2,720
106
$51K ﹤0.01%
641
107
$48K ﹤0.01%
1,443
-22,572
108
$41K ﹤0.01%
612
109
$39K ﹤0.01%
2,621
110
$18K ﹤0.01%
+1,171
111
– –
-2,914
1 2 3 4
5