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
$3.17B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$78.9M
3
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$11M
5
SAN icon
Banco Santander
SAN
+$10.4M

Top Sells

1
+$37M
2
+$35M
3
+$26M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$9.85M

Sector Composition

1 Financials 21.33%
2 Industrials 17.88%
3 Technology 17.69%
4 Healthcare 13.74%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 7.51%
12,514,178
+793,230
2
$235M 7.4%
1,285,406
+1,283,930
3
$198M 6.25%
4,834,327
-189,895
4
$171M 5.41%
25,959,243
-967,833
5
$106M 3.35%
442,456
-8,750
6
$102M 3.23%
731,095
+17,814
7
$92.2M 2.91%
3,112,400
-1,182,323
8
$88.9M 2.81%
753,652
-70,189
9
$85.6M 2.7%
1,586,107
+8,835
10
$78.9M 2.49%
+1,661,268
11
$76M 2.4%
486,686
+5,614
12
$75.7M 2.39%
2,179,548
-50,012
13
$74.9M 2.36%
2,347,666
+17,211
14
$74.4M 2.35%
1,086,024
+150,731
15
$71.6M 2.26%
1,101,942
+169,158
16
$65.6M 2.07%
581,631
+32
17
$64.7M 2.04%
1,425,091
-814,793
18
$62.2M 1.96%
769,312
+3,875
19
$62M 1.96%
873,465
-17,954
20
$60.3M 1.9%
3,012,870
+139,000
21
$59.8M 1.89%
1,236,578
-266,223
22
$59.5M 1.88%
1,688,068
-6,000
23
$58.7M 1.85%
18,272,206
24
$58.4M 1.84%
1,072,311
-3,231
25
$56.6M 1.79%
1,316,363
-6,221
1
2 3 4 5