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
$4.23B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$27M
4
PHI icon
PLDT
PHI
+$23.6M
5
SHPG
Shire pic
SHPG
+$23.1M

Top Sells

1
+$145M
2
+$108M
3
+$67.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart
WMT
+$39.5M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.55%
+125,475
52
$21.2M 0.5%
366,486
+28,043
53
$19M 0.45%
543,200
-4,000
54
$17.4M 0.41%
644,635
-130,000
55
$14.1M 0.33%
255,007
-201,500
56
$11.9M 0.28%
511,012
+1,700
57
$11.1M 0.26%
169,691
-13,697
58
$9.41M 0.22%
2,506,132
59
$9.39M 0.22%
304,158
-127,144
60
$4.37M 0.1%
28,258
+2,136
61
$4.26M 0.1%
213,264
62
$4.08M 0.1%
133,327
-11,384
63
$3.92M 0.09%
111,901
64
$3.87M 0.09%
64,863
+6,912
65
$3.7M 0.09%
162,548
66
$3.67M 0.09%
89,226
67
$3.66M 0.09%
145,550
+15,634
68
$3.6M 0.09%
14,151
69
$3.54M 0.08%
148,895
70
$3.52M 0.08%
39,254
71
$3.51M 0.08%
283,421
72
$3.37M 0.08%
73,367
-6,957
73
$3.31M 0.08%
57,223
74
$3.2M 0.08%
93,516
-10,052
75
$3.16M 0.07%
505,487
+115,142
1 2
3
4 5