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
$4.95B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.4M
3
+$33.9M
4
BAP icon
Credicorp
BAP
+$31.8M
5
BIDU icon
Baidu
BIDU
+$25.8M

Top Sells

1
+$93.6M
2
+$60.5M
3
+$53.1M
4
DUK icon
Duke Energy
DUK
+$46.2M
5
SYF icon
Synchrony
SYF
+$43.7M

Sector Composition

1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.07%
97,166
+642
77
$3.6M 0.07%
86,249
+20,225
78
$3.56M 0.07%
19,448
+18
79
$3.5M 0.07%
186,593
+159
80
$3.45M 0.07%
107,876
+15,799
81
$3.44M 0.07%
47,884
+43
82
$3.42M 0.07%
225,682
+200
83
$3.35M 0.07%
99,160
+86
84
$3.34M 0.07%
53,930
-13,742
85
$3.27M 0.07%
70,055
+63
86
$3.27M 0.07%
28,494
-25,682
87
$3.27M 0.07%
38,202
+34
88
$3.14M 0.06%
155,196
+133
89
$3.12M 0.06%
96,285
+84
90
$3.06M 0.06%
38,091
+32
91
$2.9M 0.06%
70,451
+18,455
92
$2.51M 0.05%
178,345
+173
93
$1.79M 0.04%
36,317
-22,438
94
$868K 0.02%
16,801
+17
95
$865K 0.02%
10,723
+1,148
96
$592K 0.01%
15,533
+1,134
97
$455K 0.01%
3,076
98
$274K 0.01%
1,834
99
$236K ﹤0.01%
+2,890
100
$226K ﹤0.01%
4,068
2 3
4
5 6