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
$4.72B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.9M
3
+$50.4M
4
TXN icon
Texas Instruments
TXN
+$30.5M
5
PG icon
Procter & Gamble
PG
+$19.9M

Top Sells

1
+$288M
2
+$122M
3
+$106M
4
INGR icon
Ingredion
INGR
+$86.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$37.3M

Sector Composition

1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.13%
1,076,331
-38,731
27
$52.9M 1.12%
+1,680,166
28
$50.4M 1.07%
700,869
+699,940
29
$50.4M 1.07%
2,046,880
+229,375
30
$49.4M 1.05%
6,750,853
+37,312
31
$49.3M 1.04%
2,679,641
-121,490
32
$49.2M 1.04%
228,889
-7,916
33
$49M 1.04%
987,115
+122,783
34
$46.3M 0.98%
514,233
-20,608
35
$44.8M 0.95%
872,330
+130,871
36
$43.1M 0.91%
1,782,373
-75,715
37
$42.9M 0.91%
2,356,727
+8,900
38
$42.1M 0.89%
1,308,894
-96,000
39
$41.5M 0.88%
609,393
+59,031
40
$38.2M 0.81%
804,712
41
$34.8M 0.74%
852,754
42
$33.6M 0.71%
1,120,774
43
$33.6M 0.71%
407,750
44
$32.1M 0.68%
495,349
45
$32M 0.68%
1,813,800
+253
46
$31.1M 0.66%
4,081,330
+302,170
47
$30.7M 0.65%
639,045
48
$30.5M 0.65%
+616,017
49
$29.5M 0.62%
1,015,737
50
$29M 0.62%
961,000
+106,600
1
2
3 4 5