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
$3.55B
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60M
3
+$48.5M
4
INFY icon
Infosys
INFY
+$20.3M
5
E icon
ENI
E
+$15.3M

Top Sells

1
+$198M
2
+$68.2M
3
+$50.3M
4
TXN icon
Texas Instruments
TXN
+$44.7M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Sector Composition

1 Financials 21.62%
2 Technology 17.13%
3 Industrials 14.28%
4 Healthcare 13.81%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 8.41%
14,713,413
-85,275
2
$226M 6.35%
6,866,764
+198,190
3
$214M 6.02%
6,656,173
-416,339
4
$212M 5.96%
1,297,392
-110,451
5
$163M 4.58%
28,282,100
-1,162,300
6
$128M 3.6%
14,160,912
-889,116
7
$110M 3.11%
3,400,501
-298,137
8
$101M 2.84%
1,532,219
-370,993
9
$96.7M 2.72%
2,209,890
+296,609
10
$92.5M 2.6%
1,745,980
+288,294
11
$90.4M 2.55%
1,511,715
-187,816
12
$81.5M 2.29%
+521,273
13
$74.8M 2.1%
660,638
-80,778
14
$63.7M 1.79%
1,144,189
-156,226
15
$63.3M 1.78%
8,007,270
+2,564,470
16
$60M 1.69%
+1,776,540
17
$58.5M 1.65%
1,706,588
-232,247
18
$57.5M 1.62%
585,295
+144,000
19
$56.9M 1.6%
643,293
+152,000
20
$56.6M 1.59%
1,250,842
+302,995
21
$55.6M 1.56%
338,747
-50,143
22
$55.5M 1.56%
667,708
+89,809
23
$55M 1.55%
2,192,561
-184,971
24
$51.1M 1.44%
1,704,988
+430,158
25
$49.4M 1.39%
2,109,380
+295,796
1
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