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

Top Buys

1 +$120M
2 +$75.9M
3 +$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
ATHM icon
Autohome
ATHM
+$44.2M

Top Sells

1 +$95.7M
2 +$92.1M
3 +$62.3M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$52.6M

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