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
$4.55B
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$39.2M
3
+$28.3M
4
PHI icon
PLDT
PHI
+$17.2M
5
SYT
Syngenta Ag
SYT
+$15M

Top Sells

1
+$259M
2
+$69.5M
3
+$32.3M
4
YUM icon
Yum! Brands
YUM
+$28.3M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$22.8M

Sector Composition

1 Technology 17.35%
2 Financials 16.84%
3 Utilities 12.04%
4 Communication Services 11.29%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K ﹤0.01%
1,811
102
$38K ﹤0.01%
1,976
103
$38K ﹤0.01%
157
104
$36K ﹤0.01%
1,360
105
$35K ﹤0.01%
1,481
106
$35K ﹤0.01%
1,231
107
$34K ﹤0.01%
962
108
$33K ﹤0.01%
1,609
109
$33K ﹤0.01%
9,912
110
$32K ﹤0.01%
406
+3
111
$32K ﹤0.01%
1,046
112
$32K ﹤0.01%
2,553
113
$32K ﹤0.01%
1,184
114
$31K ﹤0.01%
1,549
115
$31K ﹤0.01%
708
+4
116
$30K ﹤0.01%
1,260
117
$30K ﹤0.01%
406
+3
118
$29K ﹤0.01%
1,068
119
$29K ﹤0.01%
+472
120
$29K ﹤0.01%
1,397
121
$28K ﹤0.01%
3,162
122
$28K ﹤0.01%
1,257
123
$27K ﹤0.01%
700
124
$27K ﹤0.01%
967
125
$27K ﹤0.01%
1,420
+10
2 3 4
5
6