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
$5.24B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.1M
3
+$59.1M
4
ATHM icon
Autohome
ATHM
+$52.8M
5
SABR icon
Sabre
SABR
+$46.9M

Top Sells

1
+$68.3M
2
+$46.2M
3
+$31.8M
4
PPL icon
PPL Corp
PPL
+$29.3M
5
SYF icon
Synchrony
SYF
+$14.4M

Sector Composition

1 Financials 20.7%
2 Technology 17.73%
3 Healthcare 16%
4 Communication Services 14.87%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 7.24%
1,860,139
+289,964
2
$260M 4.97%
2,167,372
-56,885
3
$226M 4.32%
3,538,548
+825,543
4
$220M 4.2%
1,815,327
+899,968
5
$207M 3.96%
9,777,012
-2,179,285
6
$190M 3.63%
4,190,333
+727,563
7
$180M 3.44%
2,467,994
+442,804
8
$175M 3.34%
645,630
+114,958
9
$169M 3.23%
1,141,721
+209,099
10
$165M 3.16%
1,004,178
+176,645
11
$152M 2.91%
564,126
+61,114
12
$152M 2.9%
1,867,755
+325,706
13
$144M 2.75%
696,410
+128,018
14
$135M 2.58%
624,047
+111,177
15
$128M 2.44%
1,450,023
+252,405
16
$126M 2.41%
1,032,540
+179,880
17
$126M 2.41%
1,282,803
+683,592
18
$125M 2.38%
1,740,626
+314,073
19
$119M 2.27%
5,740,058
-248,843
20
$118M 2.25%
2,219,485
-21,717
21
$112M 2.14%
272,780
+49,059
22
$107M 2.05%
1,460,845
-43,829
23
$107M 2.04%
23,708,159
-1,561,624
24
$87.8M 1.68%
375,510
+67,423
25
$69.1M 1.32%
1,312,179
1
2 3 4 5