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
$6.21B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$45.8M
3
+$25.8M
4
MA icon
Mastercard
MA
+$18.5M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$18.3M

Top Sells

1
+$282M
2
+$56.5M
3
+$39.9M
4
IBM icon
IBM
IBM
+$32.8M
5
INGR icon
Ingredion
INGR
+$27.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 14.06%
3 Technology 12.99%
4 Consumer Discretionary 12.11%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K ﹤0.01%
2,650
77
$45K ﹤0.01%
800
78
$43K ﹤0.01%
1,124
79
$42K ﹤0.01%
500
80
$42K ﹤0.01%
400
81
$42K ﹤0.01%
800
82
$35K ﹤0.01%
900
83
$35K ﹤0.01%
16,533
84
$34K ﹤0.01%
300
85
$33K ﹤0.01%
300
86
$29K ﹤0.01%
1,025
87
$27K ﹤0.01%
750
88
$25K ﹤0.01%
200
89
$25K ﹤0.01%
900
90
$24K ﹤0.01%
524
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4