MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$130M
3
+$124M
4
MRK icon
Merck
MRK
+$114M
5
BK icon
Bank of New York Mellon
BK
+$83.5M

Top Sells

1
+$145M
2
+$114M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$91M
5
AMT icon
American Tower
AMT
+$87.7M

Sector Composition

1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 4.53%
4,183,645
-2,210,119
2
$223M 3.69%
10,138,119
-924,261
3
$222M 3.67%
72,734,284
-1,227,331
4
$221M 3.66%
43,507,371
-961,036
5
$206M 3.4%
5,838,384
+874,004
6
$197M 3.25%
7,436,948
-791,468
7
$188M 3.1%
3,453,122
-25,545
8
$186M 3.07%
4,686,665
+3,280,641
9
$164M 2.72%
1,987,931
+138,085
10
$155M 2.57%
225,272
-71,196
11
$152M 2.52%
4,908,202
+52,694
12
$149M 2.46%
1,887,772
-496,893
13
$141M 2.33%
689,888
+686,379
14
$138M 2.29%
749,188
+41,070
15
$138M 2.28%
693,175
+126,106
16
$136M 2.25%
2,865,925
-7,002
17
$133M 2.2%
1,378,636
+59,592
18
$133M 2.2%
9,346,453
-267,939
19
$128M 2.11%
1,660,182
-78,284
20
$126M 2.09%
4,507,879
-5,012
21
$125M 2.07%
2,700,246
-1,490,967
22
$125M 2.06%
229,711
-2,373
23
$124M 2.05%
+1,699,504
24
$119M 1.96%
286,174
-6,225
25
$118M 1.95%
358,005
-7,423
1
2 3 4 5