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
$6.61B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$22.6M
3
+$18.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
5
ALV icon
Autoliv
ALV
+$14.8M

Top Sells

1
+$110M
2
+$51.3M
3
+$39.4M
4
TAK icon
Takeda Pharmaceutical
TAK
+$37M
5
NVS icon
Novartis
NVS
+$31.3M

Sector Composition

1 Healthcare 22.79%
2 Financials 14.28%
3 Energy 13.63%
4 Technology 13.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 6.21%
6,393,764
-419,162
2
$258M 3.91%
8,228,416
-298,262
3
$231M 3.49%
73,961,615
-754,812
4
$227M 3.43%
44,468,407
-443,291
5
$215M 3.25%
11,062,380
-104,320
6
$203M 3.07%
4,964,380
+66,578
7
$200M 3.03%
3,478,667
-30,828
8
$189M 2.86%
4,191,213
-203,415
9
$170M 2.57%
296,468
+583
10
$155M 2.34%
1,738,466
+3,873
11
$152M 2.31%
4,855,508
-140,750
12
$151M 2.29%
6,531,995
-201,028
13
$149M 2.25%
365,428
-32,196
14
$147M 2.22%
2,872,927
-30,274
15
$146M 2.21%
708,118
+1,768
16
$144M 2.19%
4,512,891
+136,546
17
$139M 2.1%
9,614,392
-485,374
18
$136M 2.05%
232,084
+584
19
$135M 2.04%
2,384,665
+8,667
20
$128M 1.94%
739,301
-295,395
21
$128M 1.94%
567,069
+58,540
22
$127M 1.93%
644,285
-199,612
23
$127M 1.92%
416,475
+798
24
$126M 1.9%
292,399
+1,483
25
$123M 1.87%
681,089
-130,778
1
2 3 4 5