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
$3.8B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$121M
3
+$47.3M
4
CL icon
Colgate-Palmolive
CL
+$35.6M
5
CSCO icon
Cisco
CSCO
+$18.5M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$16.8M
4
C icon
Citigroup
C
+$7.96M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$7.61M

Sector Composition

1 Technology 17.54%
2 Financials 16.78%
3 Industrials 16.51%
4 Consumer Discretionary 13.84%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 11.9%
2,134,932
+568,315
2
$285M 7.49%
14,617,766
+774,961
3
$281M 7.39%
4,585,575
+2,734,255
4
$253M 6.65%
4,351,757
-104,587
5
$178M 4.68%
17,250,348
-483,545
6
$173M 4.55%
25,220,943
-766,419
7
$105M 2.76%
3,054,643
+47,491
8
$100M 2.64%
688,375
+86,179
9
$91.9M 2.42%
431,244
-8,247
10
$86.2M 2.27%
1,252,466
+516,850
11
$73.1M 1.92%
1,311,579
-348,460
12
$72.8M 1.91%
3,639,170
13
$68.5M 1.8%
501,283
+91,001
14
$67.1M 1.76%
20,272,206
15
$64.5M 1.69%
1,790,377
+260,703
16
$64M 1.68%
1,775,794
+252,001
17
$63.4M 1.67%
401,755
-39,823
18
$60.9M 1.6%
818,959
+114,100
19
$60.5M 1.59%
1,260,900
+386,052
20
$59.2M 1.56%
2,115,330
+200
21
$57.2M 1.5%
879,851
+126,344
22
$57M 1.5%
2,366,618
23
$56.7M 1.49%
965,445
24
$55.6M 1.46%
1,032,684
+193,280
25
$55.5M 1.46%
1,104,750
1
2 3 4 5