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
$4.95B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.4M
3
+$33.9M
4
BAP icon
Credicorp
BAP
+$31.8M
5
BIDU icon
Baidu
BIDU
+$25.8M

Top Sells

1
+$93.6M
2
+$60.5M
3
+$53.1M
4
DUK icon
Duke Energy
DUK
+$46.2M
5
SYF icon
Synchrony
SYF
+$43.7M

Sector Composition

1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.2M 1.4%
1,435,319
+123,140
27
$65.6M 1.32%
1,374,052
+40,000
28
$65.1M 1.31%
2,098,820
+125,000
29
$63.6M 1.28%
25,967,456
+2,682
30
$61.6M 1.24%
1,047,853
+35,046
31
$59.8M 1.21%
2,694,735
+492,800
32
$59.3M 1.2%
3,703,404
33
$57.2M 1.15%
530,038
+73,841
34
$56.8M 1.15%
15,694,372
+2,274
35
$53.8M 1.09%
148,968
-28,116
36
$51.8M 1.05%
633,510
37
$51.5M 1.04%
1,884,358
38
$48M 0.97%
4,050,884
+293,826
39
$47.9M 0.97%
1,240,461
-276,599
40
$46.1M 0.93%
687,530
41
$44.7M 0.9%
1,672,604
42
$33.9M 0.68%
+360,622
43
$29.5M 0.6%
661,779
44
$19.2M 0.39%
1,475,840
45
$7.93M 0.16%
1,010,505
-649,370
46
$6.53M 0.13%
44,512
-2,232
47
$5.5M 0.11%
289,035
+247
48
$5.5M 0.11%
73,858
+13,890
49
$5.34M 0.11%
57,935
+46
50
$4.91M 0.1%
58,349
+54
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2
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