MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$109M
3
+$52.6M
4
BAP icon
Credicorp
BAP
+$40.1M
5
WMT icon
Walmart Inc
WMT
+$37.6M

Top Sells

1
+$46.2M
2
+$39.2M
3
+$35.8M
4
CNC icon
Centene
CNC
+$26.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Sector Composition

1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K ﹤0.01%
1,029
-144
77
$53K ﹤0.01%
3,238
78
$53K ﹤0.01%
1,101
79
$31K ﹤0.01%
2,233
+458
80
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81
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82
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83
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89
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4
5