MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+6.59%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.92%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13
Top Buys
| 1 |
Abbott
ABT
|
$269M |
| 2 |
MON
Monsanto Co
MON
|
$56.5M |
| 3 |
Mastercard
MA
|
$36.7M |
| 4 |
CAE Inc
CAE
|
$23.1M |
| 5 |
Synchrony
SYF
|
$22.3M |
Top Sells
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-611,928
| Closed | -$7.81M |
|
152
Baxter International
BAX
$12.1B
| – | – |
-700
| Closed | -$27K |
|