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
$3.13B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.6M
3
+$27.9M
4
BABA icon
Alibaba
BABA
+$20.2M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$65.6M
2
+$36.7M
3
+$30M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-432,327
127
– –
-13,363
128
– –
-724
129
– –
-352,945
130
– –
-581,631
131
– –
-4,441,532
132
– –
-404,563
133
– –
-61,480
2 3 4 5
6