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
$4.87B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$153M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$78.8M
5
VALE icon
Vale
VALE
+$47.4M

Top Sells

1
+$133M
2
+$117M
3
+$83.1M
4
INFY icon
Infosys
INFY
+$73.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.1M

Sector Composition

1 Financials 20.78%
2 Healthcare 17.76%
3 Communication Services 13.34%
4 Technology 12.95%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 5.31%
+1,053,718
2
$233M 4.79%
1,764,682
-139,170
3
$210M 4.31%
1,221,573
-774,849
4
$191M 3.93%
6,293,166
+269,083
5
$178M 3.65%
575,998
-48,572
6
$162M 3.33%
1,423,490
-166,222
7
$159M 3.26%
3,277,703
-292,879
8
$155M 3.19%
876,015
-94,429
9
$155M 3.18%
1,868,910
+1,851,214
10
$154M 3.17%
6,289,617
-131,220
11
$151M 3.1%
931,252
-159,274
12
$147M 3.02%
1,749,219
-641,842
13
$146M 2.99%
1,396,119
-143,078
14
$137M 2.82%
1,812,458
-153,119
15
$130M 2.68%
6,520,145
+2,369,343
16
$128M 2.63%
2,553,975
+409,663
17
$125M 2.56%
2,510,913
+2,505,453
18
$111M 2.29%
501,194
+354,345
19
$108M 2.22%
1,833,169
-317,708
20
$103M 2.12%
412,027
-47,224
21
$103M 2.11%
409,211
-19,843
22
$101M 2.07%
245,449
-19,648
23
$96.7M 1.99%
1,309,840
+284,210
24
$96.1M 1.97%
600,194
-169,547
25
$86.7M 1.78%
16,702,708
-451,608
1
2 3 4 5