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
$3.1B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$98.6M
3
+$27.1M
4
RBA icon
RB Global
RBA
+$13.7M
5
PEP icon
PepsiCo
PEP
+$5.91M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$25.7M
4
WFC icon
Wells Fargo
WFC
+$24M
5
CL icon
Colgate-Palmolive
CL
+$23.8M

Sector Composition

1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-187,686
127
– –
-156,270
128
– –
-46,484
129
– –
-487
130
– –
-271
131
– –
-594
132
– –
-26,771
133
– –
-1,122,132
2 3 4 5
6