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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$62.5M
4
INFY icon
Infosys
INFY
+$51.7M
5
RBA icon
RB Global
RBA
+$39.2M

Top Sells

1
+$85.2M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
WBA
Walgreens Boots Alliance
WBA
+$35M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
+323
127
$22K ﹤0.01%
+235
128
$22K ﹤0.01%
279
+272
129
$22K ﹤0.01%
404
-184
130
$22K ﹤0.01%
+886
131
$22K ﹤0.01%
+338
132
$22K ﹤0.01%
978
-508
133
$13K ﹤0.01%
2,106
134
$10K ﹤0.01%
417
-8
135
– –
-395
136
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137
– –
-1,690,361
138
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-1,547
139
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140
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141
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142
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-70
143
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-300,248
144
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-292,405
145
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-1,128
146
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-114,500
147
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-103
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6