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
$4.79B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$109M
3
+$52.6M
4
BAP icon
Credicorp
BAP
+$40.1M
5
WMT icon
Walmart
WMT
+$37.6M

Top Sells

1
+$46.2M
2
+$39.2M
3
+$35.8M
4
CNC icon
Centene
CNC
+$26.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Sector Composition

1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.8M 1.63%
395,242
+8,365
27
$73.9M 1.54%
882,390
-427,450
28
$72M 1.5%
1,152,590
+55,823
29
$71M 1.48%
455,616
-144,578
30
$70.5M 1.47%
1,296,306
-89,746
31
$68.9M 1.44%
1,377,169
-161,150
32
$67.4M 1.41%
797,698
-69,000
33
$66.5M 1.39%
4,751,715
+432,000
34
$64.9M 1.35%
16,671,364
-31,344
35
$64.2M 1.34%
3,914,815
+570,480
36
$57.9M 1.21%
2,410,969
37
$55.2M 1.15%
2,984,212
+917,348
38
$53.4M 1.12%
1,884,358
39
$53M 1.11%
25,967,456
40
$50.6M 1.06%
18,059,372
+1,264,000
41
$42M 0.88%
829,728
+142,134
42
$32.7M 0.68%
1,372,126
43
$24.1M 0.5%
4,132,898
-518,072
44
$16.4M 0.34%
1,480,650
-24,150
45
$16.3M 0.34%
97,898
-11,451
46
$13.5M 0.28%
245,976
+242,953
47
$7.22M 0.15%
66,240
-424,220
48
$4.33M 0.09%
15,864
49
$3.88M 0.08%
384,200
+78,297
50
$3.65M 0.08%
276,107
+59,780
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