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
$7.2B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$22.4M
3
+$20.5M
4
VALE icon
Vale
VALE
+$17.2M
5
HMC icon
Honda
HMC
+$17.1M

Top Sells

1
+$223M
2
+$101M
3
+$74.8M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$32M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

1 Healthcare 17.75%
2 Financials 13.26%
3 Technology 12.47%
4 Utilities 10.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K ﹤0.01%
800
77
$39K ﹤0.01%
1,025
78
$38K ﹤0.01%
16,533
-6,934
79
$37K ﹤0.01%
500
80
$37K ﹤0.01%
400
81
$36K ﹤0.01%
300
82
$36K ﹤0.01%
1,000
83
$31K ﹤0.01%
900
84
$30K ﹤0.01%
900
85
$29K ﹤0.01%
300
86
$27K ﹤0.01%
750
87
$24K ﹤0.01%
200
-200
88
$22K ﹤0.01%
524
89
– –
-324
90
– –
-900
91
– –
-45,000
92
– –
-143,556
1 2 3
4