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
$4.53B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$26.8M
3
+$21.2M
4
LH icon
Labcorp
LH
+$20.4M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Top Sells

1
+$86.5M
2
+$51.6M
3
+$51M
4
MMS icon
Maximus
MMS
+$34.7M
5
VALE icon
Vale
VALE
+$34.6M

Sector Composition

1 Healthcare 21.03%
2 Financials 19.09%
3 Technology 13.97%
4 Communication Services 12.12%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 4.45%
1,524,155
-79,445
2
$187M 4.14%
650,292
+40,965
3
$179M 3.95%
5,352,769
-318,150
4
$177M 3.9%
4,555,414
+1,619,398
5
$176M 3.89%
830,995
+99,796
6
$151M 3.34%
3,080,028
-61,728
7
$148M 3.28%
931,311
+70,741
8
$147M 3.24%
7,899,972
-1,630,071
9
$142M 3.13%
720,313
+103,522
10
$141M 3.11%
3,765,633
+267,325
11
$139M 3.07%
13,319,003
+541,982
12
$135M 2.98%
1,797,057
+153,795
13
$133M 2.93%
502,993
-3,880
14
$130M 2.86%
860,274
-572,972
15
$125M 2.75%
803,278
+54,685
16
$112M 2.48%
2,795,588
-24,265
17
$108M 2.39%
350,292
-2,971
18
$108M 2.39%
986,002
-2,885
19
$107M 2.37%
1,154,036
-20,976
20
$106M 2.35%
6,735,325
-2,193,623
21
$103M 2.28%
1,000,742
+259,235
22
$100M 2.21%
2,300,621
+176,410
23
$93.8M 2.07%
1,555,247
+147,303
24
$93.8M 2.07%
458,943
+851
25
$90.7M 2%
262,939
-61
1
2 3 4