MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.9M
3
+$82M
4
BP icon
BP
BP
+$66.7M
5
SONY icon
Sony
SONY
+$66.6M

Top Sells

1
+$73.4M
2
+$52.5M
3
+$51.3M
4
CL icon
Colgate-Palmolive
CL
+$38.4M
5
BAP icon
Credicorp
BAP
+$29.7M

Sector Composition

1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38M 0.52%
6,208,679
-10,946
52
$28.6M 0.39%
357,569
-20,681
53
$25.5M 0.35%
507,345
+247,085
54
$19.9M 0.27%
152,787
+4,561
55
$15.8M 0.22%
356,672
+92,283
56
$12.1M 0.17%
822,735
-272,070
57
$4.6M 0.06%
117,498
58
$2.37M 0.03%
160,008
-5,091
59
$1.93M 0.03%
32,229
+18,062
60
$1.57M 0.02%
4,557
+2,378
61
$1.4M 0.02%
19,783
+13,905
62
$1.34M 0.02%
18,086
+12,897
63
$1.29M 0.02%
12,080
+8,615
64
$1.28M 0.02%
310,200
-180,170
65
$850K 0.01%
11,605
+8,241
66
$831K 0.01%
6,504
+4,624
67
$727K 0.01%
7,420
+4,013
68
$603K 0.01%
2,002
69
$599K 0.01%
3,970
70
$513K 0.01%
3,284
71
$470K 0.01%
3,541
72
$343K ﹤0.01%
5,104
-7,003
73
$166K ﹤0.01%
2,292
-2,929
74
$164K ﹤0.01%
6,802
-8,781
75
$156K ﹤0.01%
51,190
1 2
3
4 5