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
$7.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$70.4M
3
+$43.5M
4
VALE.P
Vale S A
VALE.P
+$21M
5
EMC
EMC CORPORATION
EMC
+$16.2M

Top Sells

1
+$161M
2
+$82.8M
3
+$56.5M
4
ABEV icon
Ambev
ABEV
+$51.5M
5
IBN icon
ICICI Bank
IBN
+$41.9M

Sector Composition

1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.04%
5,588,000
+19,500
27
$73.3M 1.03%
933,100
+4,900
28
$72.7M 1.02%
3,149,694
+7,838
29
$70.4M 0.99%
+1,374,094
30
$67.8M 0.95%
1,673,800
+8,000
31
$65.6M 0.92%
2,493,500
+6,900
32
$65.1M 0.91%
2,599,800
+26,400
33
$65M 0.91%
4,653,989
+234,749
34
$64.5M 0.91%
1,713,400
+1,300
35
$62.1M 0.87%
1,795,322
+91,900
36
$56.4M 0.79%
1,022,596
+3,458
37
$55.5M 0.78%
2,106,300
+616,000
38
$54.5M 0.76%
908,894
-20,500
39
$49.4M 0.69%
1,755,790
+10,224
40
$46.4M 0.65%
882,755
-24,800
41
$45.4M 0.64%
560,232
42
$44.5M 0.62%
2,844,800
+590,800
43
$43.6M 0.61%
1,632,344
-3,442
44
$40.1M 0.56%
2,537,000
-23,000
45
$39.9M 0.56%
484,231
+5,700
46
$39.9M 0.56%
547,874
47
$39.7M 0.56%
746,000
48
$39M 0.55%
583,200
49
$38.8M 0.55%
857,000
50
$38.7M 0.54%
1,680,000
+153,000
1
2
3 4