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
$4.23B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$27M
4
PHI icon
PLDT
PHI
+$23.6M
5
SHPG
Shire pic
SHPG
+$23.1M

Top Sells

1
+$145M
2
+$108M
3
+$67.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart
WMT
+$39.5M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.07%
101,367
77
$3.09M 0.07%
136,722
+12,692
78
$2.92M 0.07%
149,891
+17,502
79
$2.88M 0.07%
33,998
-4,954
80
$2.83M 0.07%
103,271
81
$2.74M 0.06%
35,783
82
$2.65M 0.06%
102,971
83
$2.56M 0.06%
68,798
-17,177
84
$2.53M 0.06%
26,821
85
$2.52M 0.06%
41,405
-5,266
86
$2.38M 0.06%
104,407
+14,453
87
$2.34M 0.06%
19,828
88
$2.31M 0.05%
84,234
89
$2.3M 0.05%
179,281
+52,000
90
$2.23M 0.05%
50,195
+14,635
91
$2.19M 0.05%
66,287
92
$2.13M 0.05%
80,745
93
$1.89M 0.04%
41,022
-10,785
94
$1.86M 0.04%
46,566
+11,821
95
$1.83M 0.04%
64,980
-10,104
96
$1.71M 0.04%
78,457
97
$1.65M 0.04%
47,972
98
$1.54M 0.04%
25,855
99
$1.33M 0.03%
37,617
100
$1.3M 0.03%
28,767
2 3
4
5 6