MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$93.3M
3
+$80.3M
4
AMZN icon
Amazon
AMZN
+$73.2M
5
MU icon
Micron Technology
MU
+$22.2M

Top Sells

1
+$84.2M
2
+$83.9M
3
+$47.8M
4
WMT icon
Walmart Inc
WMT
+$30M
5
ABBV icon
AbbVie
ABBV
+$29.3M

Sector Composition

1 Financials 20.69%
2 Healthcare 19.96%
3 Technology 12.04%
4 Communication Services 10.57%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 4.81%
1,603,600
-89,496
2
$174M 3.84%
5,670,919
-206,401
3
$164M 3.63%
1,433,246
-50,320
4
$164M 3.62%
9,530,043
+371,546
5
$158M 3.51%
2,936,016
+2,157,436
6
$152M 3.35%
8,928,948
+739,805
7
$148M 3.28%
3,141,756
-632,337
8
$146M 3.23%
609,327
-1,680
9
$144M 3.19%
3,498,308
-19,893
10
$139M 3.08%
860,570
-190,962
11
$136M 3.01%
12,777,021
+7,730,286
12
$132M 2.92%
748,593
-9,199
13
$129M 2.86%
1,643,262
-22,099
14
$125M 2.76%
616,791
+943
15
$122M 2.69%
506,873
-6,474
16
$113M 2.51%
2,819,853
-586,292
17
$109M 2.41%
353,263
-1,340
18
$109M 2.41%
988,887
-15,230
19
$106M 2.34%
2,124,211
-157,273
20
$103M 2.28%
1,254,548
+111,231
21
$97.8M 2.16%
1,331,853
-30,798
22
$97.1M 2.15%
458,092
+385,921
23
$88.1M 1.95%
263,000
-3,376
24
$88M 1.95%
731,199
+137,212
25
$87.5M 1.94%
1,175,012
+5,560
1
2 3 4