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
$6.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.5M
3
+$21.1M
4
VZ icon
Verizon
VZ
+$20.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$19.3M

Top Sells

1
+$251M
2
+$112M
3
+$70.7M
4
BAP icon
Credicorp
BAP
+$42.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.7M

Sector Composition

1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 1.1%
928,200
-58,600
27
$68.1M 1%
1,665,800
-175,000
28
$67.5M 0.99%
1,195,294
+24,500
29
$66.4M 0.98%
2,486,600
+34,600
30
$65.6M 0.96%
2,573,400
-278,100
31
$65.1M 0.95%
8,169,700
-144,650
32
$64.8M 0.95%
1,712,100
-174,100
33
$64.3M 0.94%
4,419,240
-126,460
34
$60.3M 0.89%
1,031,717
+254,287
35
$58.2M 0.85%
1,703,422
+115,800
36
$55.2M 0.81%
1,019,138
-486,272
37
$53.4M 0.78%
1,268,800
-136,600
38
$53.2M 0.78%
1,745,566
-933,117
39
$52.1M 0.77%
929,394
-100,000
40
$45.1M 0.66%
907,555
-102,400
41
$43.3M 0.64%
1,635,786
+508,548
42
$42.7M 0.63%
560,232
43
$40.8M 0.6%
1,490,300
-155,800
44
$39.4M 0.58%
1,527,000
45
$39M 0.57%
746,000
+56,000
46
$39M 0.57%
583,200
47
$37.6M 0.55%
2,560,000
48
$36.9M 0.54%
547,874
49
$36.7M 0.54%
857,000
50
$35M 0.51%
478,531
+42,531
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