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
$6.81B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.5M
3
+$21.1M
4
VZ icon
Verizon
VZ
+$20.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$19.3M

Top Sells

1
+$251M
2
+$112M
3
+$70.7M
4
BAP icon
Credicorp
BAP
+$42.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.7M

Sector Composition

1 Healthcare 19.93%
2 Financials 14.37%
3 Communication Services 12.01%
4 Utilities 11.13%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K ﹤0.01%
800
77
$41K ﹤0.01%
359
-185,021
78
$41K ﹤0.01%
900
79
$40K ﹤0.01%
400
-341,400
80
$36K ﹤0.01%
300
81
$36K ﹤0.01%
500
82
$36K ﹤0.01%
1,025
83
$35K ﹤0.01%
1,000
84
$32K ﹤0.01%
400
85
$31K ﹤0.01%
900
86
$29K ﹤0.01%
600
87
$29K ﹤0.01%
300
88
$23K ﹤0.01%
524
89
$22K ﹤0.01%
750
90
– –
-1,413,900
1 2 3
4