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
$4.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.2M
3
+$28.3M
4
PHI icon
PLDT
PHI
+$17.2M
5
SYT
Syngenta Ag
SYT
+$15M

Top Sells

1
+$259M
2
+$69.5M
3
+$32.3M
4
YUM icon
Yum! Brands
YUM
+$28.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$22.8M

Sector Composition

1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.67%
1,015,737
52
$28.3M 0.62%
367,512
-40,238
53
$27.2M 0.6%
593,824
+11,162
54
$26.2M 0.58%
873,500
-87,500
55
$26M 0.57%
3,027,948
-75
56
$22.6M 0.5%
860,346
57
$20.4M 0.45%
6,186,800
-173,300
58
$19.1M 0.42%
338,443
-26
59
$17.7M 0.39%
840,635
60
$14.3M 0.31%
443,302
61
$11.7M 0.26%
2,506,108
-31
62
$10.6M 0.23%
+2,424,127
63
$10.3M 0.23%
473,631
-14,000
64
$9.98M 0.22%
334,752
+334,150
65
$8.02M 0.18%
+291,722
66
$7.85M 0.17%
+158,055
67
$7.81M 0.17%
+305,964
68
$4.38M 0.1%
39,254
69
$3.56M 0.08%
33,350
70
$69K ﹤0.01%
459
71
$68K ﹤0.01%
1,421
+10
72
$64K ﹤0.01%
709
73
$61K ﹤0.01%
5,257
74
$59K ﹤0.01%
1,000
75
$59K ﹤0.01%
1,100
1 2
3
4 5