MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$22.2M
3 +$21.9M
4
ALV icon
Autoliv
ALV
+$15.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.2M

Top Sells

1 +$100M
2 +$50.3M
3 +$37.5M
4
ABBV icon
AbbVie
ABBV
+$37.3M
5
NVS icon
Novartis
NVS
+$30.9M

Sector Composition

1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-33