MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
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
$6.78B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$62.3M
3
+$54.5M
4
EMC
EMC CORPORATION
EMC
+$44.6M
5
CAE icon
CAE Inc
CAE
+$39.7M

Top Sells

1
+$58.4M
2
+$45M
3
+$41.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$41.5M
5
EIX icon
Edison International
EIX
+$40.1M

Sector Composition

1 Healthcare 19.62%
2 Financials 16.61%
3 Utilities 10.53%
4 Communication Services 10.45%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K ﹤0.01%
800
77
$36K ﹤0.01%
300
78
$36K ﹤0.01%
1,025
79
$33K ﹤0.01%
500
80
$33K ﹤0.01%
900
81
$33K ﹤0.01%
900
82
$32K ﹤0.01%
1,623
83
$31K ﹤0.01%
750
84
$30K ﹤0.01%
400
85
$29K ﹤0.01%
600
86
$24K ﹤0.01%
1,000
87
$24K ﹤0.01%
+53,765
88
$17K ﹤0.01%
524
89
– –
-800
90
– –
-2,650
91
– –
-900
92
– –
-2,860,900
93
– –
-8,813,813
1 2 3
4