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
$4.05B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$51.4M
3
+$38.8M
4
DD icon
DuPont de Nemours
DD
+$34M
5
FLG
Flagstar Financial
FLG
+$33.4M

Top Sells

1
+$39.2M
2
+$29.9M
3
+$19.7M
4
CAE icon
CAE Inc
CAE
+$17.4M
5
TSM icon
TSMC
TSM
+$17.3M

Sector Composition

1 Technology 22.18%
2 Financials 16.6%
3 Healthcare 15.59%
4 Communication Services 14.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 12%
2,245,050
+55,651
2
$298M 7.36%
2,731,216
-158,545
3
$266M 6.58%
15,705,435
-2,313,299
4
$163M 4.03%
994,727
+236,338
5
$117M 2.9%
745,781
+161,321
6
$111M 2.75%
751,172
+142,555
7
$106M 2.63%
23,301,028
+11,271,094
8
$105M 2.6%
472,477
+100,902
9
$104M 2.56%
1,459,492
+478,419
10
$103M 2.55%
1,810,107
-523,503
11
$99.4M 2.46%
1,162,038
+154,544
12
$95.9M 2.37%
4,210,668
+707,227
13
$94M 2.32%
379,753
+43,633
14
$90.9M 2.24%
2,030,199
+647,297
15
$87.1M 2.15%
1,190,316
+443,745
16
$85.2M 2.1%
1,418,877
+459,620
17
$82.5M 2.04%
2,338,376
-493,175
18
$68.7M 1.7%
2,171,188
+1,056,871
19
$64.5M 1.59%
295,086
+51,180
20
$63.8M 1.58%
697,270
+185,816
21
$62.6M 1.55%
380,718
+380,049
22
$61.2M 1.51%
2,029,349
+756,026
23
$61.2M 1.51%
698,440
+221,740
24
$61M 1.51%
185,584
+88,487
25
$59.9M 1.48%
864,446
+321,706
1
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