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
$3.19B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$31.3M
3
+$14.6M
4
SAN icon
Banco Santander
SAN
+$13.4M
5
XOM icon
Exxon Mobil
XOM
+$11.7M

Top Sells

1
+$60.7M
2
+$49.1M
3
+$48.5M
4
ERJ icon
Embraer
ERJ
+$45.7M
5
CAE icon
CAE Inc
CAE
+$42.6M

Sector Composition

1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.57%
602,803
+3,741
27
$49.3M 1.54%
2,085,355
28
$48.8M 1.53%
971,845
29
$47.2M 1.48%
611,940
30
$39.8M 1.25%
678,707
-121,252
31
$37.1M 1.16%
5,835,415
-21
32
$36.9M 1.16%
503,329
33
$36.7M 1.15%
335,501
-56,956
34
$35.1M 1.1%
3,454,027
-1,360,239
35
$31.5M 0.99%
6,574,060
+2,799,595
36
$31.3M 0.98%
+467,977
37
$31M 0.97%
2,422,893
-349,113
38
$30.1M 0.94%
441,779
39
$27.1M 0.85%
1,067,981
+1,316
40
$25M 0.78%
537,349
41
$22.7M 0.71%
3,282,375
-514,720
42
$18.8M 0.59%
586,261
-174
43
$13.6M 0.42%
417,629
-20,242
44
$9.68M 0.3%
134,932
-230,028
45
$9.46M 0.3%
1,958,365
+922,027
46
$6.41M 0.2%
60,552
47
$6.09M 0.19%
169,639
-15,000
48
$6M 0.19%
81,289
49
$5.58M 0.17%
109,280
50
$5.17M 0.16%
67,319
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