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
$7.2B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.4M
3
+$20.5M
4
VALE icon
Vale
VALE
+$17.2M
5
HMC icon
Honda
HMC
+$17.1M

Top Sells

1
+$223M
2
+$101M
3
+$74.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.47%
2,300,000
-237,000
52
$28.4M 0.39%
789,767
+9,634
53
$24.4M 0.34%
337,600
+32,600
54
$23.8M 0.33%
1,620,525
55
$22.3M 0.31%
884,200
-8,850,700
56
$21.6M 0.3%
2,503,155
+50,062
57
$20.2M 0.28%
673,100
+66,000
58
$20.1M 0.28%
342,200
59
$17.1M 0.24%
+504,100
60
$14.6M 0.2%
442,908
61
$14.3M 0.2%
840,000
62
$11.7M 0.16%
530,265
+16,200
63
$10.6M 0.15%
242,200
64
$74K ﹤0.01%
+7,000
65
$56K ﹤0.01%
1,000
66
$56K ﹤0.01%
459
67
$53K ﹤0.01%
500
68
$53K ﹤0.01%
1,600
-600
69
$52K ﹤0.01%
1,000
+400
70
$52K ﹤0.01%
1,100
71
$52K ﹤0.01%
800
72
$49K ﹤0.01%
1,400
-2,875,700
73
$45K ﹤0.01%
2,650
74
$43K ﹤0.01%
1,124
-499
75
$43K ﹤0.01%
359
1 2
3
4