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

Top Buys

1
+$181M
2
+$68.1M
3
+$45.2M
4
VALE.P
Vale S A
VALE.P
+$21.5M
5
EMC
EMC CORPORATION
EMC
+$16.3M

Top Sells

1
+$159M
2
+$80.1M
3
+$55.2M
4
ABEV icon
Ambev
ABEV
+$53.9M
5
IBN icon
ICICI Bank
IBN
+$39.8M

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%
1,025
78
$41K ﹤0.01%
900
79
$41K ﹤0.01%
2,650
80
$39K ﹤0.01%
300
81
$39K ﹤0.01%
324
-202,580
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