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
$2.79B
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$64.3M
3
+$57.5M
4
WAT icon
Waters Corp
WAT
+$53.5M
5
ABBV icon
AbbVie
ABBV
+$29.5M

Top Sells

1
+$379M
2
+$304M
3
+$68M
4
TSM icon
TSMC
TSM
+$30.4M
5
GILD icon
Gilead Sciences
GILD
+$26.9M

Sector Composition

1 Technology 23.48%
2 Healthcare 16.79%
3 Communication Services 14.62%
4 Financials 11.83%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 7.54%
3,708,277
-535,626
2
$208M 7.46%
+1,736,807
3
$180M 6.44%
18,612,262
+179,385
4
$177M 6.33%
2,058,425
-3,538,560
5
$113M 4.07%
2,360,888
+1,337,962
6
$82.4M 2.95%
586,125
-32,485
7
$78.9M 2.83%
589,999
+86,239
8
$75.8M 2.72%
372,573
-27,223
9
$63.1M 2.26%
2,864,790
-90,100
10
$62.8M 2.25%
857,499
-332,296
11
$62.1M 2.23%
469,716
-29,097
12
$61.3M 2.2%
1,313,555
-61,661
13
$57.5M 2.06%
+904,576
14
$55.1M 1.97%
1,079,080
+8,330
15
$55M 1.97%
780,743
-41,454
16
$55M 1.97%
1,034,301
-190,785
17
$54.5M 1.95%
3,029,646
-399,524
18
$53.5M 1.92%
+296,629
19
$48.9M 1.75%
253,027
-47,476
20
$48.5M 1.74%
951,247
+7,402
21
$48M 1.72%
868,559
-433,123
22
$47.9M 1.72%
1,841,665
-262,665
23
$46.3M 1.66%
2,051,902
+16,284
24
$41.7M 1.5%
1,240,734
+9,736
25
$39.6M 1.42%
452,946
+3,613
1
2 3 4 5