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
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
Labcorp
LH
+$33.4M

Sector Composition

1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,961
102
– –
-5,191
103
– –
-106,140
1 2 3 4
5