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
$5.9B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$26.3M
3
+$24.5M
4
SYT
Syngenta Ag
SYT
+$20.8M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

1
+$193M
2
+$41.4M
3
+$36.7M
4
SYY icon
Sysco
SYY
+$36.2M
5
CCL icon
Carnival Corp
CCL
+$19.1M

Sector Composition

1 Healthcare 18.11%
2 Financials 14.41%
3 Technology 12.54%
4 Utilities 11.46%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 10.5%
10,482,269
+26,709
2
$385M 6.52%
5,943,305
-2,976,834
3
$343M 5.81%
5,507,548
-89,500
4
$315M 5.34%
11,052,500
-141,000
5
$266M 4.51%
1,917,449
-24,900
6
$246M 4.17%
28,807,808
-4,295,533
7
$220M 3.73%
24,085,107
-336,900
8
$195M 3.3%
13,088,381
+4,480,282
9
$183M 3.09%
36,166,514
+4,845,800
10
$179M 3.03%
22,569,096
-180,600
11
$149M 2.53%
2,448,685
-279,218
12
$142M 2.4%
6,244,478
-23,767
13
$141M 2.39%
2,658,741
-66,167
14
$126M 2.14%
3,975,244
-104,007
15
$122M 2.07%
3,223,626
+234,617
16
$105M 1.77%
672,420
-13,914
17
$104M 1.76%
2,352,101
-66,279
18
$92.9M 1.57%
15,223,600
-183,700
19
$91.1M 1.54%
746,382
-98,016
20
$86.5M 1.47%
1,084,318
-25,845
21
$80.3M 1.36%
1,883,128
+616,341
22
$80.2M 1.36%
6,713,541
-54,014
23
$78.7M 1.33%
1,006,366
-32,191
24
$76.7M 1.3%
2,200,438
-31,706
25
$76M 1.29%
1,110,151
-21,000
1
2 3 4 5