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
$4.67B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$111M
3
+$107M
4
RBA icon
RB Global
RBA
+$82.6M
5
WFC icon
Wells Fargo
WFC
+$64.6M

Top Sells

1
+$142M
2
+$108M
3
+$104M
4
INFY icon
Infosys
INFY
+$67.8M
5
TSM icon
TSMC
TSM
+$59.2M

Sector Composition

1 Technology 18.23%
2 Financials 17.42%
3 Healthcare 16.24%
4 Communication Services 15.59%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 7.07%
1,570,175
-674,875
2
$260M 5.56%
2,224,257
-506,959
3
$252M 5.38%
+2,713,005
4
$216M 4.62%
11,956,297
-3,749,138
5
$156M 3.34%
3,462,770
+1,433,421
6
$135M 2.88%
827,533
+81,752
7
$134M 2.88%
932,622
+181,450
8
$134M 2.86%
530,672
+58,195
9
$128M 2.74%
503,012
+433,929
10
$127M 2.72%
5,988,901
+1,778,233
11
$125M 2.68%
2,025,190
+606,313
12
$124M 2.66%
1,542,049
+380,011
13
$118M 2.52%
1,504,674
+1,056,428
14
$114M 2.44%
568,392
+187,674
15
$114M 2.44%
2,241,202
+211,003
16
$110M 2.35%
1,197,618
+7,302
17
$109M 2.34%
915,359
-79,368
18
$109M 2.33%
1,426,553
+562,107
19
$107M 2.3%
+512,870
20
$100M 2.15%
852,660
+154,220
21
$94.7M 2.03%
25,269,783
+1,968,755
22
$87.3M 1.87%
223,721
+38,137
23
$72M 1.54%
308,087
+13,001
24
$68.7M 1.47%
1,312,179
+241,268
25
$64.7M 1.38%
25,964,774
+1,286,218
1
2 3 4 5