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
$2.89B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$60.2M
3
+$38.5M
4
SPGI icon
S&P Global
SPGI
+$31.3M
5
BAP icon
Credicorp
BAP
+$19.3M

Top Sells

1
+$68.6M
2
+$35.6M
3
+$32.7M
4
BABA icon
Alibaba
BABA
+$32.5M
5
TSCO icon
Tractor Supply
TSCO
+$31.2M

Sector Composition

1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 10.09%
2,189,399
+452,592
2
$257M 8.91%
18,018,734
-593,528
3
$242M 8.4%
2,889,761
-818,516
4
$124M 4.3%
2,333,610
-27,278
5
$93.6M 3.24%
+3,503,441
6
$87M 3.01%
758,389
+168,390
7
$81.1M 2.81%
608,617
+138,901
8
$80.1M 2.78%
584,460
-1,665
9
$79.5M 2.75%
1,007,494
+149,995
10
$75.2M 2.61%
371,575
-998
11
$74.9M 2.59%
336,120
+39,491
12
$64.5M 2.23%
2,831,551
-33,239
13
$56.7M 1.96%
959,257
+54,681
14
$55.8M 1.93%
981,073
-53,228
15
$54.2M 1.88%
670,742
-197,817
16
$50.5M 1.75%
746,571
-34,172
17
$50.2M 1.74%
2,065,466
+13,564
18
$49.6M 1.72%
1,382,902
+69,347
19
$49.2M 1.7%
1,085,871
+6,791
20
$47.1M 1.63%
511,454
+20,853
21
$45.7M 1.58%
3,049,474
+19,828
22
$44.5M 1.54%
1,854,414
+12,749
23
$44.3M 1.54%
243,906
-9,121
24
$40M 1.39%
957,264
+6,017
25
$38.5M 1.33%
+476,700
1
2 3 4 5