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
$7.14B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$93.5M
3
+$69.5M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$59.7M
5
PHI icon
PLDT
PHI
+$47.1M

Top Sells

1
+$205M
2
+$68.7M
3
+$60.6M
4
BAP icon
Credicorp
BAP
+$54.8M
5
PG icon
Procter & Gamble
PG
+$28.8M

Sector Composition

1 Healthcare 20.03%
2 Financials 14.06%
3 Communication Services 11.1%
4 Utilities 10.65%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41K ﹤0.01%
1,623
77
$41K ﹤0.01%
2,650
78
$37K ﹤0.01%
300
79
$36K ﹤0.01%
1,025
80
$35K ﹤0.01%
500
81
$35K ﹤0.01%
900
82
$33K ﹤0.01%
400
83
$32K ﹤0.01%
300
-614,800
84
$31K ﹤0.01%
600
85
$30K ﹤0.01%
900
86
$30K ﹤0.01%
750
87
$27K ﹤0.01%
1,000
88
$24K ﹤0.01%
524
89
– –
-300
90
– –
-5,345,200
91
– –
-53,765
1 2 3
4