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
$4.67B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$111M
3
+$107M
4
RBA icon
RB Global
RBA
+$82.6M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Top Sells

1
+$142M
2
+$108M
3
+$104M
4
INFY icon
Infosys
INFY
+$67.8M
5
TSM icon
TSMC
TSM
+$59.2M

Sector Composition

1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.01%
3,892
102
$258K 0.01%
4,388
+1,474
103
$253K 0.01%
1,834
104
$242K 0.01%
4,068
+113
105
$218K ﹤0.01%
1,945
+389
106
$218K ﹤0.01%
4,665
107
$210K ﹤0.01%
5,174
108
$206K ﹤0.01%
2,429
109
$184K ﹤0.01%
11,297
110
$125K ﹤0.01%
1,971
111
$99K ﹤0.01%
7,813
112
$93K ﹤0.01%
1,965
113
$70K ﹤0.01%
825
+184
114
$62K ﹤0.01%
966
-143
115
$60K ﹤0.01%
2,480
-240
116
$56K ﹤0.01%
+1,101
117
$52K ﹤0.01%
1,443
118
$49K ﹤0.01%
2,621
119
$44K ﹤0.01%
612
120
$23K ﹤0.01%
1,171
121
– –
-29,326
122
– –
-1,459,492
123
– –
-30,454
124
– –
-71,602
125
– –
-99,019
2 3 4
5
6