MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$130M
3
+$124M
4
MRK icon
Merck
MRK
+$114M
5
BK icon
Bank of New York Mellon
BK
+$83.5M

Top Sells

1
+$145M
2
+$114M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$91M
5
AMT icon
American Tower
AMT
+$87.7M

Sector Composition

1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,598
102
– –
-1,736
103
– –
-1,319
104
– –
-12,667
105
– –
-311
106
– –
-6,962
107
– –
-4,450
108
– –
-395
109
– –
-22,208
1 2 3 4
5