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
$5B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$75.2M
3
+$74.2M
4
INFY icon
Infosys
INFY
+$36.2M
5
KT icon
KT
KT
+$33.6M

Top Sells

1
+$64M
2
+$43.5M
3
+$26.4M
4
TSM icon
TSMC
TSM
+$22.2M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$21.9M

Sector Composition

1 Healthcare 20.7%
2 Financials 17.92%
3 Technology 14.57%
4 Energy 11.82%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 5.35%
6,613,654
+2,058,240
2
$210M 4.19%
1,419,837
-104,318
3
$178M 3.56%
522,611
-127,681
4
$174M 3.49%
607,834
-223,161
5
$167M 3.33%
12,058,214
-1,260,789
6
$158M 3.17%
3,025,152
-54,876
7
$158M 3.16%
762,957
+42,644
8
$156M 3.12%
3,661,611
-104,022
9
$147M 2.95%
5,055,747
-297,022
10
$147M 2.93%
1,088,338
+157,027
11
$144M 2.89%
2,670,354
-125,234
12
$143M 2.86%
1,098,111
+97,369
13
$143M 2.85%
861,530
+58,252
14
$137M 2.75%
452,443
-50,550
15
$134M 2.68%
1,741,031
-56,026
16
$122M 2.44%
9,103,359
+2,368,034
17
$121M 2.41%
621,838
+162,895
18
$116M 2.33%
341,548
-8,744
19
$115M 2.29%
6,764,615
-1,135,357
20
$109M 2.18%
796,513
-63,761
21
$106M 2.11%
1,476,942
+314,733
22
$105M 2.11%
1,563,308
+153,595
23
$104M 2.09%
2,248,190
-52,431
24
$104M 2.07%
966,987
-19,015
25
$102M 2.03%
253,259
-9,680
1
2 3 4