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

Top Buys

1
+$161M
2
+$94.2M
3
+$27.9M
4
RBA icon
RB Global
RBA
+$9.66M
5
PEP icon
PepsiCo
PEP
+$5.72M

Top Sells

1
+$31.8M
2
+$25.7M
3
+$24.2M
4
FLG
Flagstar Bank National Association
FLG
+$23.5M
5
CL icon
Colgate-Palmolive
CL
+$23.5M

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