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
$6.78B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$63.7M
3
+$49M
4
EMC
EMC CORPORATION
EMC
+$43.9M
5
CAE icon
CAE Inc
CAE
+$40.7M

Top Sells

1
+$58.3M
2
+$43.4M
3
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$39.1M

Sector Composition

1 Healthcare 19.62%
2 Financials 16.61%
3 Utilities 10.53%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.52%
690,000
+46,000
52
$33.4M 0.49%
532,800
53
$33.1M 0.49%
857,000
54
$32M 0.47%
+2,560,000
55
$31.8M 0.47%
2,795,980
56
$31.7M 0.47%
547,874
57
$30.3M 0.45%
1,185,759
-33,894
58
$29.7M 0.44%
2,278,575
59
$28.6M 0.42%
796,572
60
$26.5M 0.39%
770,644
61
$23.1M 0.34%
977,916
-23,258
62
$22.9M 0.34%
858,800
-977,800
63
$20.2M 0.3%
158,000
-45,000
64
$17.4M 0.26%
2,347,399
65
$17.2M 0.25%
262,000
+40,000
66
$16.5M 0.24%
292,100
+194,000
67
$14.3M 0.21%
2,371,200
-48,000
68
$9.81M 0.14%
613,000
69
$8.94M 0.13%
335,800
+243,196
70
$1.69M 0.02%
14,752
-509,559
71
$46K ﹤0.01%
1,000
-849,000
72
$45K ﹤0.01%
+23,467
73
$39K ﹤0.01%
800
74
$37K ﹤0.01%
2,650
75
$37K ﹤0.01%
300
1 2
3
4