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
$3.46B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.4M
3
+$16M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.93M

Top Sells

1
+$112M
2
+$87.8M
3
+$73.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.7M
5
MA icon
Mastercard
MA
+$42.8M

Sector Composition

1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K ﹤0.01%
456
-322,191
127
$28K ﹤0.01%
535
+3
128
$27K ﹤0.01%
458
-2,529,586
129
$26K ﹤0.01%
+1,898
130
$23K ﹤0.01%
2,106
131
$22K ﹤0.01%
+1,547
132
$18K ﹤0.01%
103
133
$13K ﹤0.01%
+333
134
$11K ﹤0.01%
395
-1,086
135
$7K ﹤0.01%
139
-100
136
$1K ﹤0.01%
7
137
– –
-36,577
138
– –
-608,912
139
– –
-396,200
140
– –
-335,472
141
– –
-427,851
142
$0 ﹤0.01%
3
143
– –
-27,371
2 3 4 5
6