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
$3.94B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$236M
3
+$62.5M
4
INFY icon
Infosys
INFY
+$51.7M
5
RBA icon
RB Global
RBA
+$39.2M

Top Sells

1
+$85.2M
2
+$53.8M
3
+$43M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
WBA
Walgreens Boots Alliance
WBA
+$35M

Sector Composition

1 Financials 23.22%
2 Industrials 19.29%
3 Technology 18.09%
4 Healthcare 11.39%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 7.52%
13,575,915
-843,163
2
$270M 6.86%
7,197,059
+55,095
3
$245M 6.22%
+10,851,683
4
$236M 5.98%
+34,413,710
5
$167M 4.25%
816,340
-415,515
6
$164M 4.16%
24,889,947
-6,166,153
7
$161M 4.1%
5,058,521
-516,919
8
$148M 3.77%
3,763,686
+994,240
9
$128M 3.25%
17,585,030
+7,083,028
10
$108M 2.74%
3,188,572
+189,976
11
$104M 2.64%
10,329,899
-3,244,513
12
$95.9M 2.43%
1,606,219
-13,863
13
$93.3M 2.37%
1,251,854
-11,849
14
$85.1M 2.16%
1,169,663
-246,336
15
$82M 2.08%
1,486,474
-26,320
16
$64.6M 1.64%
2,154,334
+1
17
$62.5M 1.59%
+772,020
18
$62.3M 1.58%
1,250,842
19
$60.9M 1.54%
507,934
-4,206
20
$59.9M 1.52%
305,912
-5,239
21
$59.8M 1.52%
545,141
-2
22
$57.9M 1.47%
1,864,077
-28,722
23
$56.7M 1.44%
1,713,068
-9
24
$56.4M 1.43%
1,627,935
-28,021
25
$54.3M 1.38%
14,836,206
+890,000
1
2 3 4 5