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
$5.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.9M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
ATHM icon
Autohome
ATHM
+$44.2M

Top Sells

1
+$95.7M
2
+$92.1M
3
+$62.3M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$52.6M

Sector Composition

1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.01%
27,371
-233,446
102
$400K 0.01%
3,371
+295
103
$350K 0.01%
3,845
+955
104
$306K 0.01%
1,834
105
$278K 0.01%
4,068
106
$265K 0.01%
2,842
107
$263K 0.01%
5,460
+795
108
$224K ﹤0.01%
11,297
109
$196K ﹤0.01%
3,642
110
$192K ﹤0.01%
1,831
111
$191K ﹤0.01%
2,429
112
$178K ﹤0.01%
3,880
-199
113
$157K ﹤0.01%
2,408
114
$151K ﹤0.01%
1,488
-457
115
$143K ﹤0.01%
1,971
116
$128K ﹤0.01%
11,872
117
$121K ﹤0.01%
2,614
118
$114K ﹤0.01%
+3,688
119
$101K ﹤0.01%
12,946
-997,559
120
$97K ﹤0.01%
1,965
121
$72K ﹤0.01%
2,399
122
$71K ﹤0.01%
1,842
-134,039
123
$66K ﹤0.01%
966
124
$58K ﹤0.01%
1,101
125
$51K ﹤0.01%
1,173
-270
2 3 4
5
6