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
$5.06B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.9M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$49.4M
5
ATHM icon
Autohome
ATHM
+$44.2M

Top Sells

1
+$95.7M
2
+$92.1M
3
+$62.3M
4
ULTA icon
Ulta Beauty
ULTA
+$53.8M
5
PEP icon
PepsiCo
PEP
+$52.6M

Sector Composition

1 Financials 22%
2 Healthcare 18.4%
3 Technology 16.96%
4 Communication Services 13.69%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 5.6%
1,903,852
-124,341
2
$244M 4.81%
1,996,422
-105,322
3
$210M 4.15%
624,570
-25,977
4
$197M 3.89%
2,391,061
-365,978
5
$185M 3.66%
1,539,197
-517,954
6
$178M 3.51%
6,024,083
+1,497,680
7
$171M 3.38%
3,570,582
-146,742
8
$168M 3.31%
1,965,577
-81,786
9
$166M 3.28%
970,444
-28,138
10
$163M 3.22%
1,589,712
+125,644
11
$148M 2.92%
1,090,526
+560,488
12
$140M 2.76%
805,427
-302,756
13
$131M 2.58%
901,160
-153,220
14
$128M 2.53%
2,150,877
+347,066
15
$127M 2.5%
5,001,840
-570,222
16
$125M 2.48%
429,054
-22,025
17
$125M 2.47%
265,097
-16,440
18
$122M 2.41%
6,420,837
-440,189
19
$120M 2.38%
+2,144,312
20
$118M 2.33%
459,251
-18,510
21
$108M 2.14%
769,741
-655,427
22
$104M 2.06%
480,871
+96,909
23
$100M 1.98%
1,257,358
-241,901
24
$79.4M 1.57%
1,025,630
-678,702
25
$75.4M 1.49%
789,533
+428,911
1
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