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
$6.5B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.4M
3
+$48M
4
PLD icon
Prologis
PLD
+$39.6M
5
HDB icon
HDFC Bank
HDB
+$31.7M

Top Sells

1
+$133M
2
+$125M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
5
NVS icon
Novartis
NVS
+$88.4M

Sector Composition

1 Healthcare 23.78%
2 Financials 14.42%
3 Energy 14.38%
4 Technology 13.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 6.14%
6,812,926
-2,264,995
2
$231M 3.55%
8,526,678
-1,770,771
3
$226M 3.48%
74,716,427
-15,232,110
4
$218M 3.35%
44,911,698
-15,988,875
5
$199M 3.06%
11,166,700
-1,625,935
6
$190M 2.92%
4,897,802
-613,038
7
$182M 2.8%
3,509,495
-441,594
8
$177M 2.72%
4,996,258
-892,352
9
$172M 2.64%
1,034,696
-751,034
10
$156M 2.41%
843,897
-72,006
11
$145M 2.23%
1,734,593
-65,267
12
$144M 2.22%
397,624
-52,281
13
$144M 2.22%
10,099,766
+1,889,313
14
$144M 2.22%
706,350
+414,115
15
$142M 2.18%
1,272,482
-793,257
16
$141M 2.17%
2,375,998
-340,284
17
$140M 2.16%
295,885
-50,014
18
$140M 2.16%
4,376,345
-800,345
19
$139M 2.13%
811,867
-326,659
20
$133M 2.05%
231,500
+17,164
21
$133M 2.05%
4,394,628
+1,582,859
22
$133M 2.04%
2,903,201
-446,814
23
$125M 1.92%
1,707,857
-480,015
24
$124M 1.92%
6,733,023
+1,159,034
25
$123M 1.89%
1,595,571
+130,954
1
2 3 4 5