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
$6.12B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$48.5M
3
+$46.6M
4
MA icon
Mastercard
MA
+$15.1M
5
PG icon
Procter & Gamble
PG
+$13.4M

Top Sells

1
+$37.1M
2
+$35.8M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$29.8M
5
INGR icon
Ingredion
INGR
+$27.7M

Sector Composition

1 Healthcare 18.81%
2 Financials 14.42%
3 Consumer Discretionary 12.99%
4 Technology 12.63%
5 Utilities 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 10.64%
10,455,560
-573,926
2
$505M 8.24%
8,920,139
-243,083
3
$350M 5.71%
5,597,048
+32,600
4
$306M 5%
11,193,500
+275,600
5
$290M 4.74%
33,103,341
+143,871
6
$273M 4.46%
1,942,349
-47,640
7
$267M 4.35%
24,422,007
+673,600
8
$200M 3.26%
22,749,696
-3,399,904
9
$152M 2.48%
31,320,714
+1,116,900
10
$147M 2.4%
6,268,245
-614,193
11
$146M 2.39%
2,724,908
+77,008
12
$144M 2.36%
2,727,903
-51,611
13
$135M 2.2%
4,079,251
-36,730
14
$127M 2.08%
8,608,099
-589,482
15
$111M 1.82%
2,989,009
+170,372
16
$105M 1.72%
686,334
-8,479
17
$99.9M 1.63%
844,398
-37,008
18
$98.3M 1.61%
2,418,380
-22,197
19
$88.7M 1.45%
15,407,300
+296,200
20
$86.4M 1.41%
1,110,163
-355,502
21
$85.1M 1.39%
1,038,557
+163,069
22
$81.4M 1.33%
6,767,555
-38,187
23
$74.1M 1.21%
1,131,151
+25,200
24
$71.9M 1.17%
1,502,336
-52,715
25
$70.5M 1.15%
2,232,144
-227,956
1
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