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
$5.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$66.2M
3
+$57M
4
VALE icon
Vale
VALE
+$55.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.8M

Top Sells

1
+$86.3M
2
+$79.6M
3
+$60.7M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$49.5M

Sector Composition

1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K ﹤0.01%
1,775
127
$43K ﹤0.01%
3,238
128
$36K ﹤0.01%
19,952
+2,525
129
$20K ﹤0.01%
+689
130
– –
-825
131
– –
-148,968
132
– –
-2,480
2 3 4 5
6