MIP

Mondrian Investment Partners Portfolio holdings

AUM $5.99B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.9M
3
+$82M
4
BP icon
BP
BP
+$66.7M
5
SONY icon
Sony
SONY
+$66.6M

Top Sells

1
+$73.4M
2
+$52.5M
3
+$51.3M
4
CL icon
Colgate-Palmolive
CL
+$38.4M
5
BAP icon
Credicorp
BAP
+$29.7M

Sector Composition

1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K ﹤0.01%
2,558
+1,226
77
$132K ﹤0.01%
37,107
+585
78
$119K ﹤0.01%
729
-318
79
$112K ﹤0.01%
3,150
-4,272
80
$102K ﹤0.01%
2,074
81
$95.1K ﹤0.01%
1,357
+17
82
$79K ﹤0.01%
2,992
-4,256
83
$77.7K ﹤0.01%
2,097
84
$72.1K ﹤0.01%
283
-44
85
$66.1K ﹤0.01%
1,170
-1,618
86
$65.2K ﹤0.01%
5,929
-7,656
87
$64.8K ﹤0.01%
383
-1,072
88
$59.5K ﹤0.01%
4,657
-9,798
89
$57.7K ﹤0.01%
+839
90
$56.5K ﹤0.01%
1,781
-5,356
91
$50.5K ﹤0.01%
2,270
-3,098
92
$48.3K ﹤0.01%
3,264
-2,434
93
$37.1K ﹤0.01%
1,319
-292
94
$24.8K ﹤0.01%
471
95
$16.2K ﹤0.01%
387
-715
96
$13.7K ﹤0.01%
2,201
97
$12.1K ﹤0.01%
395
98
$686 ﹤0.01%
+17
99
– –
-144
100
– –
-4,008
1 2 3
4
5