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
$3.13B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$46.6M
3
+$27.9M
4
BABA icon
Alibaba
BABA
+$20.2M
5
D icon
Dominion Energy
D
+$13.2M

Top Sells

1
+$65.6M
2
+$36.7M
3
+$30M
4
AAPL icon
Apple
AAPL
+$21.8M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Financials 21.42%
2 Industrials 20.13%
3 Technology 15.68%
4 Healthcare 13.89%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 8.93%
13,900,162
+1,385,984
2
$238M 7.6%
1,404,518
+119,112
3
$181M 5.79%
25,706,569
-252,674
4
$174M 5.55%
4,440,403
-393,924
5
$109M 3.49%
785,854
+54,759
6
$108M 3.44%
3,063,503
-48,897
7
$101M 3.23%
442,328
-128
8
$79.9M 2.55%
596,173
-157,479
9
$75.9M 2.42%
1,059,218
-26,806
10
$73.5M 2.35%
1,088,103
-13,839
11
$72.9M 2.33%
420,249
-66,437
12
$71.5M 2.28%
985,851
+112,386
13
$70.6M 2.25%
2,035,343
-312,323
14
$69.7M 2.23%
1,273,320
-312,787
15
$66.1M 2.11%
2,206,770
+27,222
16
$62.2M 1.99%
1,314,290
+77,712
17
$61.4M 1.96%
3,410,170
+397,300
18
$61M 1.95%
1,400,122
-24,969
19
$60.4M 1.93%
1,221,136
-440,132
20
$58M 1.85%
757,249
-12,063
21
$55.8M 1.78%
1,688,068
22
$54M 1.72%
1,316,363
23
$52.4M 1.67%
11,935,935
+2,079,802
24
$51.9M 1.66%
18,272,206
25
$51M 1.63%
1,067,030
-5,281
1
2 3 4 5