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
$4.23B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$27M
4
PHI icon
PLDT
PHI
+$23.6M
5
SHPG
Shire pic
SHPG
+$23.1M

Top Sells

1
+$145M
2
+$108M
3
+$67.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart
WMT
+$39.5M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.06%
943,020
+85,180
27
$44M 1.04%
2,272,532
-500
28
$42.3M 1%
1,870,572
-144,668
29
$41.7M 0.99%
406,651
-32,000
30
$41.1M 0.97%
656,359
-49,559
31
$39.3M 0.93%
1,445,057
-326,846
32
$37.8M 0.89%
1,090,504
+8,900
33
$37.7M 0.89%
491,293
34
$36M 0.85%
1,813,800
35
$35.3M 0.83%
470,349
36
$35.1M 0.83%
732,754
-115,000
37
$34.6M 0.82%
639,045
38
$33.7M 0.8%
804,712
39
$32.7M 0.77%
413,681
+355,541
40
$31.9M 0.75%
1,274,830
41
$31.6M 0.75%
871,400
+15,000
42
$30.6M 0.72%
413,301
+74,809
43
$29.8M 0.7%
995,801
+135,455
44
$28.4M 0.67%
390,648
-103,251
45
$28.1M 0.66%
868,752
+350,000
46
$28.1M 0.66%
686,200
-487,544
47
$27.3M 0.64%
939,737
48
$27M 0.64%
+1,119,149
49
$26.4M 0.62%
8,876,966
+3,828,969
50
$24.5M 0.58%
3,331,044
+4
1
2
3 4 5