MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.9M
3
+$82M
4
BP icon
BP
BP
+$66.7M
5
SONY icon
Sony
SONY
+$66.6M

Top Sells

1
+$73.4M
2
+$52.5M
3
+$51.3M
4
CL icon
Colgate-Palmolive
CL
+$38.4M
5
BAP icon
Credicorp
BAP
+$29.7M

Sector Composition

1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.69%
4,695,298
+42,817
27
$120M 1.64%
1,989,977
-239,434
28
$120M 1.64%
5,573,989
+1,709,487
29
$115M 1.58%
1,464,617
+16,933
30
$115M 1.58%
952,555
+162,319
31
$112M 1.54%
2,811,769
+1,197,303
32
$111M 1.52%
9,095,789
+5,711
33
$107M 1.48%
1,485,637
+1,480,485
34
$106M 1.46%
214,336
+25,916
35
$101M 1.39%
1,126,918
-426,333
36
$101M 1.39%
561,739
+14,182
37
$101M 1.39%
240,640
-46,234
38
$99.6M 1.37%
503,888
-98,544
39
$98M 1.35%
5,887,910
-7,865
40
$90.8M 1.25%
770,598
-81,838
41
$90.1M 1.24%
775,079
+19,746
42
$89.6M 1.23%
420,645
-5,897
43
$85.2M 1.17%
4,753,241
-21,231
44
$82M 1.13%
+1,917,707
45
$77.6M 1.07%
736,609
-719
46
$67.4M 0.93%
1,371,962
+3,905
47
$50.9M 0.7%
+292,235
48
$49.3M 0.68%
934,624
-972,372
49
$39.4M 0.54%
1,409,428
+196,980
50
$38.5M 0.53%
2,748,775
-371,037
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