MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.69B
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
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$257M
3
+$251M
4
GSK icon
GSK
GSK
+$228M
5
BTI icon
British American Tobacco
BTI
+$227M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.96%
3 Technology 17.29%
4 Consumer Staples 10.68%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K ﹤0.01%
+1,038
77
$127K ﹤0.01%
+535
78
$104K ﹤0.01%
+3,446
79
$97.6K ﹤0.01%
+5,185
80
$95.7K ﹤0.01%
+1,603
81
$95.5K ﹤0.01%
+968
82
$90.3K ﹤0.01%
+12,665
83
$79.9K ﹤0.01%
+606
84
$74.2K ﹤0.01%
+6,695
85
$74.2K ﹤0.01%
+1,369
86
$69.1K ﹤0.01%
+230
87
$61.9K ﹤0.01%
+27,753
88
$50.9K ﹤0.01%
+764
89
$43.6K ﹤0.01%
+3,312
90
$43.2K ﹤0.01%
+6,275
91
$42.3K ﹤0.01%
+470
92
$31.4K ﹤0.01%
+997
93
$30.5K ﹤0.01%
+587
94
$12K ﹤0.01%
+820
95
$9.46K ﹤0.01%
+271
96
$257 ﹤0.01%
+18
1 2 3
4