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
$5.85B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$32.1M
3
+$25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
5
BIDU icon
Baidu
BIDU
+$21M

Top Sells

1
+$52.2M
2
+$46.1M
3
+$41.3M
4
SAN icon
Banco Santander
SAN
+$36.1M
5
LH icon
Labcorp
LH
+$33.4M

Sector Composition

1 Healthcare 19.98%
2 Financials 18.38%
3 Energy 13.09%
4 Technology 13.04%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 4.37%
38,115,296
-5,392,075
2
$252M 4.32%
66,050,307
-6,683,977
3
$246M 4.21%
9,854,963
-283,156
4
$238M 4.07%
3,505,260
-678,385
5
$226M 3.86%
5,461,619
+774,954
6
$226M 3.86%
5,821,273
-17,111
7
$191M 3.27%
3,442,690
-10,432
8
$181M 3.09%
7,412,368
-24,580
9
$166M 2.83%
4,900,272
-7,930
10
$148M 2.52%
2,055,004
+167,232
11
$146M 2.5%
1,868,430
-119,501
12
$141M 2.41%
1,874,125
+174,621
13
$136M 2.32%
754,199
+5,011
14
$133M 2.27%
9,255,391
-91,062
15
$130M 2.22%
839,179
+149,291
16
$129M 2.2%
1,433,392
+278,925
17
$123M 2.1%
1,642,315
-17,867
18
$123M 2.1%
354,638
-3,367
19
$122M 2.09%
762,624
+69,449
20
$122M 2.08%
4,500,836
-7,043
21
$121M 2.07%
1,655,018
-8,862
22
$120M 2.04%
1,351,465
-27,171
23
$119M 2.04%
206,808
-18,464
24
$119M 2.04%
227,338
-2,373
25
$115M 1.97%
11,569,197
-185,612
1
2 3 4 5