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
$3.46B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.5M
3
+$16.6M
4
WBA
Walgreens Boots Alliance
WBA
+$10.2M
5
CCK icon
Crown Holdings
CCK
+$9.66M

Top Sells

1
+$149M
2
+$90.5M
3
+$70.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.9M
5
MA icon
Mastercard
MA
+$42.7M

Sector Composition

1 Financials 22.83%
2 Healthcare 16.2%
3 Industrials 14.91%
4 Technology 14.76%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 8.03%
14,798,688
-813,742
2
$222M 6.42%
1,407,843
-573,360
3
$198M 5.72%
5,158,314
-1,845,271
4
$195M 5.63%
7,072,512
+666,944
5
$192M 5.54%
6,668,574
-85,417
6
$145M 4.18%
29,444,400
-162,700
7
$118M 3.42%
1,903,212
-515,207
8
$114M 3.29%
3,698,638
+538,420
9
$108M 3.13%
15,050,028
-348,900
10
$101M 2.92%
1,699,531
+144,614
11
$87.2M 2.52%
1,913,281
-303,478
12
$78M 2.25%
741,416
-13,602
13
$76.6M 2.21%
1,457,686
+183,751
14
$71.7M 2.07%
1,300,415
+318,160
15
$70.3M 2.03%
1,938,835
-387,528
16
$68.2M 1.97%
660,253
-413,209
17
$62.2M 1.8%
388,890
-62,849
18
$56.4M 1.63%
633,731
-25,985
19
$52M 1.5%
2,377,532
+37,000
20
$50.3M 1.45%
966,275
-39,300
21
$47.8M 1.38%
577,899
+122,925
22
$47M 1.36%
559,248
-170,992
23
$44.9M 1.3%
1,399,303
-53,351
24
$43M 1.24%
184,950
-6,938
25
$42.2M 1.22%
1,228,204
-18,800
1
2 3 4 5