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
$7.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$70.4M
3
+$43.5M
4
VALE.P
Vale S A
VALE.P
+$21M
5
EMC
EMC CORPORATION
EMC
+$16.2M

Top Sells

1
+$161M
2
+$82.8M
3
+$56.5M
4
ABEV icon
Ambev
ABEV
+$51.5M
5
IBN icon
ICICI Bank
IBN
+$41.9M

Sector Composition

1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.54%
3,044,011
+248,031
52
$36M 0.51%
1,092,000
53
$33.7M 0.47%
780,133
54
$32.2M 0.45%
3,546,400
-4,623,300
55
$24.2M 0.34%
1,620,525
56
$23.5M 0.33%
305,000
+159,000
57
$23.2M 0.33%
2,453,093
+51,104
58
$19.5M 0.27%
607,100
+47,600
59
$16.6M 0.23%
342,200
60
$14.8M 0.21%
442,908
61
$14.3M 0.2%
840,000
+227,000
62
$12M 0.17%
514,065
63
$9.46M 0.13%
242,200
-2,500
64
$7.02M 0.1%
143,556
-3,289,330
65
$5.4M 0.08%
45,000
66
$69K ﹤0.01%
2,200
67
$60K ﹤0.01%
800
68
$58K ﹤0.01%
1,623
69
$58K ﹤0.01%
1,000
70
$58K ﹤0.01%
459
71
$52K ﹤0.01%
500
72
$52K ﹤0.01%
23,467
73
$49K ﹤0.01%
1,100
-1,267,700
74
$44K ﹤0.01%
800
75
$43K ﹤0.01%
400
1 2
3
4