MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
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
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$257M
3
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.86M 0.16%
+226,153
52
$8.58M 0.14%
+51,277
53
$5.27M 0.09%
+48,384
54
$1.92M 0.03%
+26,973
55
$1.46M 0.02%
+41,031
56
$1.4M 0.02%
+4,660
57
$1.08M 0.02%
+1,971
58
$1.07M 0.02%
+3,519
59
$1.02M 0.02%
+5,296
60
$913K 0.02%
+5,491
61
$810K 0.01%
+14,646
62
$734K 0.01%
+5,724
63
$727K 0.01%
+9,956
64
$613K 0.01%
+3,037
65
$610K 0.01%
+5,443
66
$510K 0.01%
+7,140
67
$458K 0.01%
+5,713
68
$423K 0.01%
+4,095
69
$397K 0.01%
+5,345
70
$376K 0.01%
+2,102
71
$315K 0.01%
+9,558
72
$214K ﹤0.01%
+55,120
73
$191K ﹤0.01%
+3,786
74
$148K ﹤0.01%
+5,191
75
$142K ﹤0.01%
+3,597
1 2
3
4