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
$6.21B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$45.8M
3
+$25.8M
4
MA icon
Mastercard
MA
+$18.5M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

1
+$282M
2
+$56.5M
3
+$39.9M
4
IBM icon
IBM
IBM
+$32.8M
5
INGR icon
Ingredion
INGR
+$27.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.14%
1,555,051
-142,649
27
$69.9M 1.13%
1,105,951
-40,979
28
$68.2M 1.1%
1,012,555
-92,745
29
$68.2M 1.1%
1,515,592
-138,908
30
$67.4M 1.09%
2,354,508
-219,192
31
$66.9M 1.08%
1,397,994
+18,100
32
$57.3M 0.92%
1,926,476
-178,524
33
$49M 0.79%
5,994,400
+250,400
34
$46.6M 0.75%
2,364,827
-990,261
35
$44.3M 0.71%
4,220,370
-8,030
36
$44.1M 0.71%
805,056
-68,799
37
$42.5M 0.69%
785,063
-229,673
38
$38.7M 0.62%
1,523,741
-124,094
39
$38.3M 0.62%
1,812,000
40
$37.8M 0.61%
564,231
+80,000
41
$37.1M 0.6%
592,062
-49,232
42
$36.9M 0.59%
809,000
+63,000
43
$35.7M 0.58%
516,196
-31,678
44
$34.7M 0.56%
857,000
45
$34.3M 0.55%
642,400
46
$34M 0.55%
409,572
-29,016
47
$32.7M 0.53%
1,022,000
-70,000
48
$32.6M 0.53%
3,044,010
-1
49
$31.1M 0.5%
1,102,669
-2,002,693
50
$30.6M 0.49%
1,019,600
+515,500
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