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
$3.42B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.2M
3
+$10.1M
4
GILD icon
Gilead Sciences
GILD
+$5.79M
5
TEF icon
Telefonica
TEF
+$4.89M

Top Sells

1
+$100M
2
+$41.7M
3
+$27.4M
4
NTRS icon
Northern Trust
NTRS
+$22.7M
5
ERJ icon
Embraer
ERJ
+$17.5M

Sector Composition

1 Industrials 28.81%
2 Financials 20.32%
3 Technology 15.63%
4 Healthcare 12.44%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 13.17%
18,111,944
-704,285
2
$239M 6.99%
6,543,552
-20,414
3
$220M 6.42%
8,044,758
-108,523
4
$217M 6.35%
41,934,829
+164,894
5
$151M 4.42%
3,372,346
-44,942
6
$131M 3.83%
581,951
-21,548
7
$102M 2.98%
1,034,392
-7,511
8
$88M 2.57%
2,556,485
-7,373
9
$72.5M 2.12%
1,308,052
-9,733
10
$66.8M 1.95%
1,551,604
-12,018
11
$65.3M 1.91%
922,370
+81,763
12
$63M 1.84%
1,465,248
-18,975
13
$62.9M 1.84%
1,694,068
14
$62.6M 1.83%
472,573
-3,954
15
$61.4M 1.79%
805,626
-2,359
16
$60.7M 1.77%
247,495
-19,901
17
$60.5M 1.77%
1,827,775
+6,368
18
$57.4M 1.68%
924,019
+514
19
$56.9M 1.66%
1,961,059
20
$55.6M 1.62%
1,666,699
-11,469
21
$55.1M 1.61%
1,377,981
22
$52.2M 1.53%
799,959
-1,704
23
$51.9M 1.51%
15,576,206
24
$51.6M 1.51%
624,185
+521,891
25
$49M 1.43%
971,845
1
2 3 4 5