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
$5.24B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.1M
3
+$59.1M
4
ATHM icon
Autohome
ATHM
+$52.8M
5
SABR icon
Sabre
SABR
+$46.9M

Top Sells

1
+$68.3M
2
+$46.2M
3
+$31.8M
4
PPL icon
PPL Corp
PPL
+$29.3M
5
SYF icon
Synchrony
SYF
+$14.4M

Sector Composition

1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.01%
3,076
102
$584K 0.01%
14,399
+1,702
103
$285K 0.01%
3,892
104
$257K ﹤0.01%
1,834
105
$235K ﹤0.01%
4,068
106
$224K ﹤0.01%
1,945
107
$219K ﹤0.01%
7,835
-1,047,873
108
$219K ﹤0.01%
4,665
109
$213K ﹤0.01%
5,174
110
$213K ﹤0.01%
3,642
-746
111
$193K ﹤0.01%
11,297
112
$193K ﹤0.01%
2,275
-4,738
113
$189K ﹤0.01%
2,429
114
$136K ﹤0.01%
1,971
115
$98K ﹤0.01%
1,965
116
$94K ﹤0.01%
7,813
117
$68K ﹤0.01%
825
118
$66K ﹤0.01%
2,480
119
$58K ﹤0.01%
966
120
$56K ﹤0.01%
1,443
121
$52K ﹤0.01%
2,621
122
$51K ﹤0.01%
1,101
123
$40K ﹤0.01%
1,775
+604
124
– –
-13,065
125
– –
-612
2 3 4
5
6