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
$3.1B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$98.6M
3
+$27.1M
4
RBA icon
RB Global
RBA
+$13.7M
5
PEP icon
PepsiCo
PEP
+$5.91M

Top Sells

1
+$30.7M
2
+$28.2M
3
+$25.7M
4
WFC icon
Wells Fargo
WFC
+$24M
5
CL icon
Colgate-Palmolive
CL
+$23.8M

Sector Composition

1 Technology 20.38%
2 Industrials 18.46%
3 Financials 18.44%
4 Healthcare 12.26%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 8.45%
1,566,617
+162,099
2
$239M 7.7%
13,842,805
-57,357
3
$207M 6.68%
4,456,344
+15,941
4
$202M 6.5%
17,733,893
+14,289,108
5
$164M 5.28%
25,987,362
+280,793
6
$101M 3.26%
3,007,152
-56,351
7
$98.6M 3.18%
+1,851,320
8
$91.6M 2.95%
439,491
-2,837
9
$87.7M 2.83%
1,660,039
+259,917
10
$77.9M 2.51%
602,196
-183,658
11
$61.9M 2%
3,639,170
+229,000
12
$61.4M 1.98%
441,578
-154,595
13
$57.4M 1.85%
1,523,793
-682,977
14
$56.3M 1.81%
410,282
+43,079
15
$55M 1.77%
2,115,130
+163,071
16
$54.5M 1.76%
704,859
-280,992
17
$54.1M 1.74%
735,616
-323,602
18
$53.5M 1.73%
20,272,206
+2,000,000
19
$52.1M 1.68%
1,529,674
-505,669
20
$51.5M 1.66%
965,445
21
$51.5M 1.66%
1,688,068
22
$51.2M 1.65%
1,104,750
23
$49.7M 1.6%
12,897,269
+961,334
24
$49.2M 1.59%
1,294,553
-21,810
25
$47.8M 1.54%
753,507
-334,596
1
2 3 4 5