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
$3.67B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22M
3
+$13.4M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$13M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.1M

Top Sells

1
+$114M
2
+$104M
3
+$90M
4
C icon
Citigroup
C
+$51.9M
5
BAP icon
Credicorp
BAP
+$41.8M

Sector Composition

1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.09%
46,001
-19,087
77
$3.19M 0.09%
180,644
-22,259
78
$3.15M 0.09%
71,169
+6,311
79
$3.15M 0.09%
87,574
-19,192
80
$3.13M 0.09%
104,727
81
$3.07M 0.08%
32,821
-3,914
82
$3.04M 0.08%
70,650
+10,189
83
$3M 0.08%
94,477
-17,357
84
$2.97M 0.08%
43,383
85
$2.95M 0.08%
327,578
86
$2.9M 0.08%
82,656
-19,970
87
$2.47M 0.07%
59,055
+10,917
88
$2.4M 0.07%
61,337
-6,696
89
$2.38M 0.06%
24,801
90
$2.37M 0.06%
26,804
91
$2.27M 0.06%
38,600
-15,797
92
$2.2M 0.06%
150,804
-26,935
93
$2M 0.05%
51,065
94
$1.82M 0.05%
76,950
+23,850
95
$966K 0.03%
340,046
96
$168K ﹤0.01%
3,500
+2,300
97
$157K ﹤0.01%
18,494
+674
98
$93K ﹤0.01%
1,600
99
$92K ﹤0.01%
2,471
100
$92K ﹤0.01%
1,142
+713
2 3
4
5 6