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
$4.09B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$72.7M
3
+$36.7M
4
C icon
Citigroup
C
+$22.3M
5
MA icon
Mastercard
MA
+$15.2M

Top Sells

1
+$156M
2
+$45.5M
3
+$39.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.3M
5
ORCL icon
Oracle
ORCL
+$28.1M

Sector Composition

1 Financials 21.37%
2 Healthcare 16.87%
3 Industrials 14.12%
4 Technology 13.6%
5 Communication Services 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 7.38%
1,981,203
-45,586
2
$296M 7.25%
7,003,585
-563,493
3
$291M 7.12%
15,612,430
-671,793
4
$228M 5.59%
6,405,568
-75,956
5
$207M 5.06%
6,753,991
-297,300
6
$180M 4.41%
29,607,100
+14,390,500
7
$153M 3.75%
2,530,044
-211,272
8
$139M 3.41%
2,418,419
-98,861
9
$136M 3.32%
15,398,928
-5,172,941
10
$109M 2.67%
1,073,462
+148,928
11
$102M 2.49%
2,216,759
-63,738
12
$102M 2.48%
3,160,218
-562,055
13
$77.2M 1.89%
755,018
-30,761
14
$73.4M 1.8%
1,554,917
+472,391
15
$72.7M 1.78%
+1,273,935
16
$65.5M 1.6%
730,240
-93,387
17
$65.1M 1.59%
2,326,363
-298,542
18
$63.2M 1.55%
451,739
-63,578
19
$55.8M 1.37%
697,337
-105,841
20
$49.9M 1.22%
1,247,004
+156,500
21
$49.1M 1.2%
1,005,575
-109,043
22
$48.4M 1.18%
2,340,532
+68,000
23
$47.8M 1.17%
404,985
-281,908
24
$44.9M 1.1%
659,716
-72,311
25
$44.6M 1.09%
1,452,654
-191,394
1
2 3 4 5