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
$3.67B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22M
3
+$13.4M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$13M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Top Sells

1
+$114M
2
+$104M
3
+$90M
4
C icon
Citigroup
C
+$51.9M
5
BAP icon
Credicorp
BAP
+$41.8M

Sector Composition

1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.13%
68,829
52
$4.63M 0.13%
311,723
+56,174
53
$4.51M 0.12%
223,669
+40,984
54
$4.45M 0.12%
77,809
-3,843
55
$4.36M 0.12%
81,712
-11,007
56
$4.16M 0.11%
118,269
+35,713
57
$4.16M 0.11%
99,310
+29,752
58
$4.14M 0.11%
109,800
-12,272
59
$4.14M 0.11%
365,195
-73,460
60
$4.08M 0.11%
105,530
61
$4.06M 0.11%
180,467
+47,993
62
$4.03M 0.11%
14,840
-837
63
$4.02M 0.11%
230,906
+30,354
64
$4.01M 0.11%
217,548
+61,907
65
$3.9M 0.11%
88,547
+15,461
66
$3.89M 0.11%
66,509
+3,232
67
$3.79M 0.1%
106,482
-27,259
68
$3.73M 0.1%
76,632
69
$3.73M 0.1%
121,930
-49,399
70
$3.54M 0.1%
66,043
-955
71
$3.47M 0.09%
198,755
-7,792
72
$3.46M 0.09%
80,963
73
$3.37M 0.09%
+348,330
74
$3.34M 0.09%
60,168
+16,702
75
$3.24M 0.09%
48,525
+32,184
1 2
3
4 5