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
$6.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.5M
3
+$21.1M
4
VZ icon
Verizon
VZ
+$20.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$19.3M

Top Sells

1
+$251M
2
+$112M
3
+$70.7M
4
BAP icon
Credicorp
BAP
+$42.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.7M

Sector Composition

1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.5%
1,092,000
52
$32.4M 0.48%
2,795,980
53
$31.3M 0.46%
2,254,000
54
$30.7M 0.45%
780,133
+9,489
55
$25.8M 0.38%
3,808,800
+852,800
56
$22.8M 0.34%
1,620,525
-658,050
57
$22.3M 0.33%
202,904
-200,958
58
$20.9M 0.31%
2,401,989
+54,590
59
$20.3M 0.3%
+3,432,886
60
$17.2M 0.25%
559,500
+17,000
61
$16.3M 0.24%
442,908
-353,664
62
$15.6M 0.23%
342,200
63
$11.9M 0.17%
+146,000
64
$11.5M 0.17%
514,065
+124,500
65
$9.81M 0.14%
613,000
66
$8.66M 0.13%
244,700
+3,400
67
$5.08M 0.07%
45,000
68
$75K ﹤0.01%
2,200
69
$59K ﹤0.01%
23,467
70
$57K ﹤0.01%
1,000
71
$57K ﹤0.01%
459
72
$52K ﹤0.01%
800
73
$50K ﹤0.01%
1,623
74
$49K ﹤0.01%
500
-394,520
75
$46K ﹤0.01%
2,650
1 2
3
4