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
$4.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.2M
3
+$28.3M
4
PHI icon
PLDT
PHI
+$17.2M
5
SYT
Syngenta Ag
SYT
+$15M

Top Sells

1
+$259M
2
+$69.5M
3
+$32.3M
4
YUM icon
Yum! Brands
YUM
+$28.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$22.8M

Sector Composition

1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.25%
2,780,742
-17,388
27
$55.8M 1.23%
1,527,112
-9,985
28
$52.8M 1.16%
2,031,486
-15,394
29
$50.7M 1.12%
980,578
-6,537
30
$49.5M 1.09%
508,296
-5,937
31
$48.4M 1.06%
2,018,537
-661,104
32
$48.1M 1.06%
6,650,943
-99,910
33
$47.1M 1.04%
232,602
+3,713
34
$46.9M 1.03%
861,894
-10,436
35
$45.8M 1.01%
1,782,436
+63
36
$43.7M 0.96%
494,951
-186,100
37
$41.6M 0.91%
+1,366,980
38
$39.2M 0.86%
2,222,827
-133,900
39
$39.2M 0.86%
495,349
40
$39.1M 0.86%
496,293
+190,000
41
$38.2M 0.84%
561,366
-48,027
42
$36.8M 0.81%
852,754
43
$35.9M 0.79%
1,120,774
44
$34.3M 0.75%
804,712
45
$34.2M 0.75%
1,276,794
-32,100
46
$33.3M 0.73%
607,427
-8,590
47
$33.1M 0.73%
4,656,630
+575,300
48
$32.2M 0.71%
639,045
49
$32.2M 0.71%
1,813,800
50
$30.7M 0.68%
1,042,323
+1,900
1
2
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