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
$7.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$94.6M
3
+$68.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$55.8M
5
IBM icon
IBM
IBM
+$46M

Top Sells

1
+$205M
2
+$73.5M
3
+$65.6M
4
BAP icon
Credicorp
BAP
+$54.9M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

1 Healthcare 20.03%
2 Financials 14.06%
3 Communication Services 11.1%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.09%
2,678,683
-118,470
27
$75.8M 1.06%
1,886,200
+385,300
28
$74.8M 1.05%
2,851,500
-126,900
29
$72.8M 1.02%
3,088,488
+18,100
30
$71.9M 1.01%
1,505,410
-62,670
31
$70.4M 0.99%
1,840,800
-80,500
32
$69.9M 0.98%
2,664,093
+1,686,177
33
$63.1M 0.88%
1,405,400
-63,300
34
$61.4M 0.86%
4,545,700
-32,800
35
$59.7M 0.84%
2,452,000
-18,500
36
$58.2M 0.81%
1,587,622
-77,200
37
$57.4M 0.8%
1,170,794
+9,900
38
$56.2M 0.79%
8,314,350
+1,484,450
39
$55.5M 0.78%
1,029,394
-45,900
40
$45.9M 0.64%
1,009,955
-47,400
41
$41.8M 0.58%
403,862
-246,792
42
$41.4M 0.58%
1,646,100
-71,800
43
$41.4M 0.58%
777,430
+8,500
44
$40.6M 0.57%
1,527,000
45
$40.4M 0.56%
560,232
46
$38.9M 0.54%
583,200
+50,400
47
$37M 0.52%
690,000
48
$36.2M 0.51%
395,020
-194,000
49
$35.3M 0.49%
857,000
50
$35M 0.49%
547,874
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