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
$4.09B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.7M
3
+$36.7M
4
C icon
Citigroup
C
+$22.3M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$156M
2
+$45.5M
3
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K ﹤0.01%
3,500
-2,000
127
$31K ﹤0.01%
1,452
+10
128
$30K ﹤0.01%
532
-909
129
$30K ﹤0.01%
1,109
-1,067
130
$30K ﹤0.01%
561
131
$29K ﹤0.01%
576
-662
132
$29K ﹤0.01%
2,106
133
$28K ﹤0.01%
+235
134
$20K ﹤0.01%
103
-125,372
135
$11K ﹤0.01%
239
+2
136
– –
-412
137
$0 ﹤0.01%
7
-922
138
– –
-314
139
– –
-33,998
140
– –
-686,200
141
– –
-412
142
– –
-716
143
$0 ﹤0.01%
3
-512
144
– –
-1,445,057
2 3 4 5
6