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
$7.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$70.4M
3
+$43.5M
4
VALE.P
Vale S A
VALE.P
+$21M
5
EMC
EMC CORPORATION
EMC
+$16.2M

Top Sells

1
+$161M
2
+$82.8M
3
+$56.5M
4
ABEV icon
Ambev
ABEV
+$51.5M
5
IBN icon
ICICI Bank
IBN
+$41.9M

Sector Composition

1 Healthcare 18.73%
2 Financials 14.32%
3 Technology 13.56%
4 Communication Services 12.06%
5 Utilities 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K ﹤0.01%
359
77
$41K ﹤0.01%
2,650
78
$41K ﹤0.01%
1,025
79
$41K ﹤0.01%
900
80
$39K ﹤0.01%
324
-202,580
81
$39K ﹤0.01%
300
82
$39K ﹤0.01%
1,000
83
$37K ﹤0.01%
500
84
$34K ﹤0.01%
900
-2,191,600
85
$32K ﹤0.01%
400
86
$31K ﹤0.01%
900
87
$31K ﹤0.01%
300
88
$28K ﹤0.01%
600
89
$26K ﹤0.01%
750
90
$20K ﹤0.01%
524
1 2 3
4