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
$4.72B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.9M
3
+$50.4M
4
TXN icon
Texas Instruments
TXN
+$30.5M
5
PG icon
Procter & Gamble
PG
+$19.9M

Top Sells

1
+$288M
2
+$122M
3
+$106M
4
INGR icon
Ingredion
INGR
+$86.1M
5
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$37.3M

Sector Composition

1 Technology 16.48%
2 Financials 14.72%
3 Healthcare 13.54%
4 Utilities 11.42%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K ﹤0.01%
+2,182
102
$36K ﹤0.01%
+395
103
$36K ﹤0.01%
+5,257
104
$35K ﹤0.01%
+157
105
$35K ﹤0.01%
+962
106
$34K ﹤0.01%
1,481
107
$34K ﹤0.01%
+640
108
$34K ﹤0.01%
+1,231
109
$33K ﹤0.01%
+1,046
110
$32K ﹤0.01%
+1,549
111
$32K ﹤0.01%
+1,184
112
$30K ﹤0.01%
403
+3
113
$30K ﹤0.01%
704
+4
114
$30K ﹤0.01%
1,410
+10
115
$29K ﹤0.01%
403
+3
116
$29K ﹤0.01%
+434
117
$28K ﹤0.01%
+1,260
118
$28K ﹤0.01%
+1,397
119
$28K ﹤0.01%
+1,609
120
$27K ﹤0.01%
+3,162
121
$27K ﹤0.01%
2,106
122
$27K ﹤0.01%
+506
123
$26K ﹤0.01%
+1,068
124
$26K ﹤0.01%
+966
125
$25K ﹤0.01%
+1,257
2 3 4
5
6