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
$4.95B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.4M
3
+$33.9M
4
BAP icon
Credicorp
BAP
+$31.8M
5
BIDU icon
Baidu
BIDU
+$25.8M

Top Sells

1
+$93.6M
2
+$60.5M
3
+$53.1M
4
DUK icon
Duke Energy
DUK
+$46.2M
5
SYF icon
Synchrony
SYF
+$43.7M

Sector Composition

1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.1%
130,423
+113
52
$4.77M 0.1%
38,712
+6,612
53
$4.66M 0.09%
232,021
+199
54
$4.62M 0.09%
71,556
-7,031
55
$4.6M 0.09%
136,998
-41,480
56
$4.53M 0.09%
176,849
+162
57
$4.49M 0.09%
106,877
+107
58
$4.48M 0.09%
135,881
-6,926
59
$4.39M 0.09%
73,640
+66
60
$4.3M 0.09%
243,804
+226
61
$4.26M 0.09%
260,817
-76,788
62
$4.25M 0.09%
41,212
+35
63
$4.19M 0.08%
284,858
+246
64
$4.16M 0.08%
51,871
+45
65
$4.15M 0.08%
32,854
+28
66
$4.1M 0.08%
164,343
-40,086
67
$4.05M 0.08%
87,464
+76
68
$4M 0.08%
35,005
-35,582
69
$4M 0.08%
118,433
+16,575
70
$3.93M 0.08%
108,214
+101
71
$3.74M 0.08%
140,334
+47,229
72
$3.73M 0.08%
42,534
+11,935
73
$3.69M 0.07%
244,484
+212
74
$3.67M 0.07%
113,279
+106
75
$3.65M 0.07%
55,774
+12,945
1 2
3
4 5