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
$4.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.2M
3
+$28.3M
4
PHI icon
PLDT
PHI
+$17.2M
5
SYT
Syngenta Ag
SYT
+$15M

Top Sells

1
+$259M
2
+$69.5M
3
+$32.3M
4
YUM icon
Yum! Brands
YUM
+$28.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$22.8M

Sector Composition

1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K ﹤0.01%
1,819
77
$56K ﹤0.01%
1,218
+8
78
$56K ﹤0.01%
1,108
79
$56K ﹤0.01%
1,600
80
$53K ﹤0.01%
800
81
$53K ﹤0.01%
400
82
$51K ﹤0.01%
706
83
$51K ﹤0.01%
934
-5
84
$51K ﹤0.01%
1,000
85
$51K ﹤0.01%
5,500
-7,000
86
$51K ﹤0.01%
2,140
+17
87
$48K ﹤0.01%
1,400
88
$48K ﹤0.01%
2,182
89
$46K ﹤0.01%
1,135
90
$46K ﹤0.01%
826
91
$46K ﹤0.01%
3,853
92
$45K ﹤0.01%
2,650
93
$45K ﹤0.01%
833
94
$45K ﹤0.01%
359
95
$44K ﹤0.01%
282
96
$42K ﹤0.01%
1,285
97
$42K ﹤0.01%
395
98
$42K ﹤0.01%
847
99
$41K ﹤0.01%
1,000
100
$41K ﹤0.01%
673
2 3
4
5 6