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
$4.87B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$153M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$78.8M
5
VALE icon
Vale
VALE
+$47.4M

Top Sells

1
+$133M
2
+$117M
3
+$83.1M
4
INFY icon
Infosys
INFY
+$73.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M

Sector Composition

1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K ﹤0.01%
291
-19,157
102
$46K ﹤0.01%
2,815
-233,813
103
$46K ﹤0.01%
2,140
-184,453
104
$45K ﹤0.01%
1,401
-138,933
105
$42K ﹤0.01%
1,450
-105,427
106
$41K ﹤0.01%
3,198
-175,147
107
$41K ﹤0.01%
859
-71,316
108
$41K ﹤0.01%
2,911
-241,573
109
$41K ﹤0.01%
1,449
-148,443
110
$41K ﹤0.01%
1,030
-85,219
111
$40K ﹤0.01%
666
-55,108
112
$36K ﹤0.01%
341
-28,153
113
$36K ﹤0.01%
489
-52,487
114
$36K ﹤0.01%
843
-69,608
115
$35K ﹤0.01%
400
-33,142
116
$35K ﹤0.01%
752
-45,869
117
$35K ﹤0.01%
1,775
118
$33K ﹤0.01%
2,254
-223,428
119
$31K ﹤0.01%
338
-32,920
120
$31K ﹤0.01%
1,639
-153,557
121
$26K ﹤0.01%
1,656
-137,568
122
$21K ﹤0.01%
352
-29,269
123
$11K ﹤0.01%
202
-16,599
124
– –
-3,880
125
– –
-84,148
2 3 4
5
6