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
$3.67B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22M
3
+$13.4M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$13M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Top Sells

1
+$114M
2
+$104M
3
+$90M
4
C icon
Citigroup
C
+$51.9M
5
BAP icon
Credicorp
BAP
+$41.8M

Sector Composition

1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.32%
2,085,355
-24,000
27
$47.1M 1.28%
801,663
+85,788
28
$43.2M 1.18%
447,320
-86,119
29
$43.1M 1.17%
503,332
+302,203
30
$43.1M 1.17%
595,362
+150,749
31
$42.6M 1.16%
4,818,066
-12,872,938
32
$42.1M 1.15%
611,940
-6,776
33
$42M 1.15%
5,125,537
-27,227
34
$40.2M 1.1%
362,866
-37,000
35
$36M 0.98%
2,032,666
-220,472
36
$30.9M 0.84%
441,799
37
$28M 0.76%
537,349
+3,720
38
$27.4M 0.75%
218,926
-265,401
39
$26.5M 0.72%
1,071,476
-60,585
40
$26.2M 0.71%
209,555
-155,411
41
$24.8M 0.67%
362,908
-760,020
42
$24.5M 0.67%
3,794,330
+2,010,400
43
$24.4M 0.66%
716,590
-522,002
44
$23.6M 0.64%
3,774,465
+208,695
45
$22.7M 0.62%
212,872
-275,940
46
$16M 0.44%
457,729
+345,787
47
$7.95M 0.22%
102,294
-42,852
48
$7.01M 0.19%
184,639
-227,450
49
$5.88M 0.16%
24,909
-2,240
50
$4.92M 0.13%
67,640
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