MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
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
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$257M
3
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.87%
+979,227
27
$107M 1.78%
+250,130
28
$106M 1.77%
+306,712
29
$103M 1.71%
+1,086,681
30
$97.9M 1.64%
+2,988,956
31
$92.6M 1.55%
+659,201
32
$83.6M 1.4%
+1,620,338
33
$82M 1.37%
+268,567
34
$79.9M 1.33%
+3,191,505
35
$79.9M 1.33%
+4,908,302
36
$79.3M 1.32%
+4,884,095
37
$79M 1.32%
+282,969
38
$78.8M 1.32%
+1,851,387
39
$78.2M 1.31%
+293,719
40
$76.8M 1.28%
+680,989
41
$75.2M 1.26%
+261,994
42
$51.8M 0.87%
+2,658,616
43
$34.3M 0.57%
+420,146
44
$33.4M 0.56%
+357,376
45
$33.2M 0.55%
+818,711
46
$32.8M 0.55%
+959,018
47
$20.8M 0.35%
+94,932
48
$20M 0.33%
+83,095
49
$13.9M 0.23%
+232,522
50
$12.7M 0.21%
+674,192
1
2
3 4