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
$7.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$94.6M
3
+$68.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$55.8M
5
IBM icon
IBM
IBM
+$46M

Top Sells

1
+$205M
2
+$73.5M
3
+$65.6M
4
BAP icon
Credicorp
BAP
+$54.9M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

1 Healthcare 20.03%
2 Financials 14.06%
3 Communication Services 11.1%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.49%
1,092,000
52
$33.5M 0.47%
2,795,980
53
$33.1M 0.46%
2,254,000
54
$31.9M 0.45%
796,572
55
$31.6M 0.44%
2,278,575
56
$31.6M 0.44%
2,560,000
57
$31.6M 0.44%
341,800
-251,300
58
$31.1M 0.44%
436,000
+174,000
59
$30.6M 0.43%
770,644
60
$29.9M 0.42%
1,127,238
-58,521
61
$21.7M 0.3%
185,380
-215,639
62
$20.9M 0.29%
2,956,000
+584,800
63
$19.3M 0.27%
2,347,399
64
$17.9M 0.25%
342,200
+50,100
65
$16.8M 0.24%
+542,500
66
$10.4M 0.15%
613,000
67
$9.39M 0.13%
389,565
+53,765
68
$7.43M 0.1%
241,300
-617,500
69
$5.49M 0.08%
45,000
-113,000
70
$67K ﹤0.01%
2,200
-2,414,100
71
$62K ﹤0.01%
459
-14,293
72
$55K ﹤0.01%
23,467
73
$46K ﹤0.01%
1,000
74
$44K ﹤0.01%
800
75
$42K ﹤0.01%
800
1 2
3
4