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
$3.55B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60M
3
+$48.5M
4
INFY icon
Infosys
INFY
+$20.3M
5
E icon
ENI
E
+$15.3M

Top Sells

1
+$198M
2
+$68.2M
3
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$44.7M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K ﹤0.01%
1,474
+12
127
$31K ﹤0.01%
1,547
128
$31K ﹤0.01%
1,121
+6
129
$31K ﹤0.01%
561
130
$30K ﹤0.01%
235
131
$29K ﹤0.01%
456
132
$27K ﹤0.01%
462
+4
133
$18K ﹤0.01%
103
134
$17K ﹤0.01%
2,106
135
$14K ﹤0.01%
395
136
$8K ﹤0.01%
339
-350,296
137
$7K ﹤0.01%
140
+1
138
$1K ﹤0.01%
7
139
– –
-5,158,314
140
– –
-712,315
141
– –
-966,275
142
– –
-1,400
143
– –
-19,828
144
– –
-333
145
– –
-660,253
146
$0 ﹤0.01%
3
2 3 4 5
6