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
$7.2B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.4M
3
+$20.5M
4
VALE icon
Vale
VALE
+$17.2M
5
HMC icon
Honda
HMC
+$17.1M

Top Sells

1
+$223M
2
+$101M
3
+$74.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.3M 1.07%
1,146,930
+34,700
27
$75.2M 1.04%
1,105,300
-146,800
28
$74.1M 1.03%
3,355,088
+94,972
29
$68.2M 0.95%
1,697,700
-15,700
30
$67.7M 0.94%
2,219,422
+424,100
31
$65.6M 0.91%
2,573,700
-26,100
32
$63.3M 0.88%
1,654,500
-19,300
33
$61.6M 0.86%
2,105,000
-1,300
34
$60.6M 0.84%
2,414,400
-79,100
35
$57.4M 0.8%
1,014,736
-7,860
36
$49M 0.68%
1,748,307
-7,483
37
$45.3M 0.63%
873,855
-8,900
38
$43.9M 0.61%
1,647,835
+15,491
39
$42.1M 0.58%
746,000
40
$40.6M 0.56%
1,812,000
+132,000
41
$40.3M 0.56%
2,703,200
-141,600
42
$38.5M 0.54%
547,874
43
$37.7M 0.52%
4,228,400
+682,000
44
$37M 0.51%
438,588
-121,644
45
$36.9M 0.51%
642,400
+59,200
46
$36.9M 0.51%
484,231
47
$36.2M 0.5%
641,294
-267,600
48
$36M 0.5%
1,092,000
49
$35.9M 0.5%
857,000
50
$34.3M 0.48%
3,044,011
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