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
$6.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$100M
3
+$99.2M
4
SONY icon
Sony
SONY
+$91.9M
5
ALV icon
Autoliv
ALV
+$87.1M

Top Sells

1
+$84.8M
2
+$83.3M
3
+$61.7M
4
PBR icon
Petrobras
PBR
+$28.8M
5
CNC icon
Centene
CNC
+$24.4M

Sector Composition

1 Healthcare 21.27%
2 Technology 14.96%
3 Financials 14.7%
4 Energy 14.06%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 7.24%
8,858,786
+1,627,092
2
$332M 5.25%
1,596,274
+519,041
3
$197M 3.11%
1,313,997
-15,107
4
$177M 2.8%
42,744,732
+24,170,590
5
$169M 2.67%
8,920,125
+4,855,120
6
$161M 2.54%
427,326
-827
7
$159M 2.52%
1,122,535
+294,213
8
$154M 2.44%
64,597,267
+35,465,811
9
$154M 2.43%
7,094,935
+3,779,756
10
$150M 2.37%
967,823
+12,287
11
$149M 2.35%
1,474,909
+810,282
12
$148M 2.34%
3,998,398
+2,152,813
13
$146M 2.3%
4,117,804
+2,196,369
14
$144M 2.28%
9,090,078
-164,199
15
$143M 2.26%
2,909,643
-285,601
16
$137M 2.17%
2,760,948
+1,565,779
17
$135M 2.14%
499,221
+143,348
18
$134M 2.12%
379,339
-49,356
19
$133M 2.1%
585,546
+8,137
20
$132M 2.09%
4,280,642
+2,229,856
21
$131M 2.07%
8,201,931
-1,805,997
22
$131M 2.06%
4,652,481
-58,449
23
$130M 2.06%
602,432
-7,079
24
$126M 2%
1,643,521
+188,684
25
$124M 1.96%
1,553,251
+22,068
1
2 3 4 5