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
$3.19B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$31.3M
3
+$14.6M
4
SAN icon
Banco Santander
SAN
+$13.4M
5
XOM icon
Exxon Mobil
XOM
+$11.7M

Top Sells

1
+$60.7M
2
+$49.1M
3
+$48.5M
4
ERJ icon
Embraer
ERJ
+$45.7M
5
CAE icon
CAE Inc
CAE
+$42.6M

Sector Composition

1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.11%
85,131
+34,307
77
$3.42M 0.11%
229,811
78
$3.39M 0.11%
89,692
-28,914
79
$3.38M 0.11%
145,270
80
$3.38M 0.11%
430,770
81
$3.15M 0.1%
43,803
-26,513
82
$3M 0.09%
82,265
83
$2.99M 0.09%
26,678
84
$2.88M 0.09%
141,657
85
$2.82M 0.09%
61,337
86
$2.8M 0.09%
104,233
87
$2.65M 0.08%
60,413
+20,143
88
$2.38M 0.07%
18,372
89
$2.37M 0.07%
+55,315
90
$2.24M 0.07%
150,091
91
$1.95M 0.06%
417,671
+144,603
92
$1.45M 0.05%
26,695
93
$595K 0.02%
+15,788
94
$83K ﹤0.01%
1,118
-164
95
$82K ﹤0.01%
9,629
-5,500
96
$80K ﹤0.01%
1,704
-1,200
97
$46K ﹤0.01%
573
98
$44K ﹤0.01%
5,261
99
$42K ﹤0.01%
1,240
100
$42K ﹤0.01%
469
2 3
4
5 6