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
$6.21B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$45.8M
3
+$25.8M
4
MA icon
Mastercard
MA
+$18.5M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

1
+$282M
2
+$56.5M
3
+$39.9M
4
IBM icon
IBM
IBM
+$32.8M
5
INGR icon
Ingredion
INGR
+$27.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.49%
432,600
+95,000
52
$27.2M 0.44%
859,321
+69,554
53
$26M 0.42%
616,100
+373,900
54
$25.1M 0.4%
1,620,525
55
$24.6M 0.4%
1,456,000
-844,000
56
$23.5M 0.38%
3,105,000
+401,800
57
$23.5M 0.38%
798,400
+125,300
58
$20.1M 0.32%
342,200
59
$18.9M 0.31%
2,449,896
-53,259
60
$18.5M 0.3%
+214,800
61
$17.7M 0.28%
797,000
-87,200
62
$15.1M 0.24%
442,908
63
$12.6M 0.2%
840,000
64
$9.41M 0.15%
507,565
-22,700
65
$560K 0.01%
+9,197
66
$71K ﹤0.01%
7,000
67
$65K ﹤0.01%
1,000
68
$57K ﹤0.01%
1,600
69
$56K ﹤0.01%
459
70
$56K ﹤0.01%
1,100
71
$54K ﹤0.01%
1,000
72
$52K ﹤0.01%
500
73
$51K ﹤0.01%
1,400
74
$49K ﹤0.01%
1,000
75
$49K ﹤0.01%
359
1 2
3
4