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
$4.72B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.9M
3
+$50.4M
4
TXN icon
Texas Instruments
TXN
+$30.5M
5
PG icon
Procter & Gamble
PG
+$19.9M

Top Sells

1
+$288M
2
+$122M
3
+$106M
4
INGR icon
Ingredion
INGR
+$86.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$37.3M

Sector Composition

1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.59%
582,662
+9,624
52
$27.5M 0.58%
3,028,023
53
$26.7M 0.57%
6,360,100
+25,200
54
$23.4M 0.5%
1,040,423
+64,400
55
$22.1M 0.47%
860,346
+316
56
$20.1M 0.43%
338,469
57
$19.5M 0.41%
306,293
+51,000
58
$16.9M 0.36%
297,939
-2,150,746
59
$14.3M 0.3%
840,635
60
$14.1M 0.3%
443,302
61
$12.6M 0.27%
2,506,139
62
$10.8M 0.23%
487,631
63
$8.6M 0.18%
98,537
-985,781
64
$4.64M 0.1%
39,254
65
$3.24M 0.07%
195,800
-1,800
66
$3.23M 0.07%
33,350
67
$954K 0.02%
25,393
68
$160K ﹤0.01%
12,500
69
$65K ﹤0.01%
1,411
+11
70
$63K ﹤0.01%
1,000
71
$58K ﹤0.01%
1,210
+10
72
$57K ﹤0.01%
1,819
73
$56K ﹤0.01%
709
74
$55K ﹤0.01%
459
75
$55K ﹤0.01%
1,100
1 2
3
4 5