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
$6.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$461M
3
+$371M
4
BAP icon
Credicorp
BAP
+$357M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$302M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.7%
2 Financials 17.95%
3 Utilities 11.29%
4 Communication Services 10.36%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 1.1%
+2,963,100
27
$71.1M 1.08%
+1,603,922
28
$61.9M 0.94%
+756,800
29
$61.5M 0.94%
+1,100,194
30
$60.8M 0.93%
+4,623,100
31
$60.6M 0.92%
+1,502,500
32
$60.4M 0.92%
+330,536
33
$59.1M 0.9%
+2,380,200
34
$58.4M 0.89%
+8,395,200
35
$58.3M 0.89%
+524,311
36
$58M 0.88%
+1,026,894
37
$56.2M 0.86%
+1,704,422
38
$56.1M 0.85%
+662,437
39
$54.4M 0.83%
+629,600
40
$49.6M 0.76%
+2,461,500
41
$44.7M 0.68%
+1,081,955
42
$43M 0.66%
+1,836,600
43
$41.6M 0.63%
+2,860,900
44
$41.5M 0.63%
+8,557,100
45
$40.9M 0.62%
+850,000
46
$39M 0.59%
+766,430
47
$37.7M 0.57%
+412,500
48
$35.5M 0.54%
+560,232
49
$34.7M 0.53%
+857,000
50
$33.3M 0.51%
+532,800
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