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
$6.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$461M
3
+$371M
4
BAP icon
Credicorp
BAP
+$357M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$302M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.7%
2 Financials 17.95%
3 Utilities 11.29%
4 Communication Services 10.36%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.51%
+644,000
52
$33M 0.5%
+2,254,000
53
$32.6M 0.5%
+1,219,653
54
$30.4M 0.46%
+547,874
55
$28.8M 0.44%
+874,105
56
$27.2M 0.41%
+1,001,174
57
$26.3M 0.4%
+770,644
58
$26.3M 0.4%
+2,795,980
59
$24.6M 0.37%
+203,000
60
$24.5M 0.37%
+2,278,575
61
$23.3M 0.36%
+796,572
62
$14.2M 0.22%
+222,000
63
$13.8M 0.21%
+2,347,399
64
$12.5M 0.19%
+2,419,200
65
$10.6M 0.16%
+972,200
66
$9.81M 0.15%
+613,000
67
$5.08M 0.08%
+98,100
68
$2.65M 0.04%
+92,604
69
$70K ﹤0.01%
+2,650
70
$48K ﹤0.01%
+900
71
$39K ﹤0.01%
+800
72
$37K ﹤0.01%
+800
73
$36K ﹤0.01%
+300
74
$36K ﹤0.01%
+300
75
$35K ﹤0.01%
+1,025
1 2
3
4