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
$4.23B
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$27M
4
PHI icon
PLDT
PHI
+$23.6M
5
SHPG
Shire pic
SHPG
+$23.1M

Top Sells

1
+$145M
2
+$108M
3
+$67.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.5M
5
WMT icon
Walmart
WMT
+$39.5M

Sector Composition

1 Financials 20.94%
2 Healthcare 17.65%
3 Technology 13.9%
4 Communication Services 13.72%
5 Industrials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.03%
209,010
102
$1.05M 0.02%
19,919
103
$999K 0.02%
+32,280
104
$78K ﹤0.01%
1,000
105
$75K ﹤0.01%
1,441
+10
106
$74K ﹤0.01%
709
107
$73K ﹤0.01%
1,100
108
$69K ﹤0.01%
459
109
$64K ﹤0.01%
1,819
110
$61K ﹤0.01%
1,108
111
$60K ﹤0.01%
2,463
-1,620,207
112
$60K ﹤0.01%
1,238
+10
113
$59K ﹤0.01%
929
-13
114
$56K ﹤0.01%
5,500
115
$56K ﹤0.01%
800
116
$54K ﹤0.01%
2,176
+18
117
$53K ﹤0.01%
359
118
$51K ﹤0.01%
400
119
$51K ﹤0.01%
1,000
120
$48K ﹤0.01%
1,285
121
$46K ﹤0.01%
314
-463,454
122
$46K ﹤0.01%
1,400
123
$46K ﹤0.01%
1,600
124
$38K ﹤0.01%
2,553
125
$36K ﹤0.01%
1,000
2 3 4
5
6