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
$4.72B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$58M
3
+$50.7M
4
TXN icon
Texas Instruments
TXN
+$30.1M
5
PG icon
Procter & Gamble
PG
+$20.7M

Top Sells

1
+$331M
2
+$130M
3
+$122M
4
INGR icon
Ingredion
INGR
+$84.5M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$39.3M

Sector Composition

1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K ﹤0.01%
2,123
+18
77
$53K ﹤0.01%
939
-2
78
$52K ﹤0.01%
1,108
79
$51K ﹤0.01%
1,600
80
$50K ﹤0.01%
800
81
$47K ﹤0.01%
+706
82
$46K ﹤0.01%
400
83
$45K ﹤0.01%
1,000
84
$43K ﹤0.01%
+1,135
85
$43K ﹤0.01%
+826
86
$43K ﹤0.01%
359
87
$42K ﹤0.01%
1,400
88
$41K ﹤0.01%
1,285
89
$41K ﹤0.01%
+673
90
$41K ﹤0.01%
2,650
91
$40K ﹤0.01%
+1,360
92
$40K ﹤0.01%
+847
93
$39K ﹤0.01%
1,000
-852,926
94
$39K ﹤0.01%
+1,976
95
$39K ﹤0.01%
+833
96
$39K ﹤0.01%
2,553
97
$38K ﹤0.01%
+282
98
$38K ﹤0.01%
16,533
99
$37K ﹤0.01%
+1,811
100
$37K ﹤0.01%
+3,853
2 3
4
5 6