MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.61%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
44
Reduced
49
Closed
9
Top Buys
| 1 |
WPP
WPP
|
$25.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22M |
| 3 |
Maximus
MMS
|
$13.4M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$13M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.1M |
Top Sells
| 1 |
Infosys
INFY
|
$114M |
| 2 |
CAE Inc
CAE
|
$104M |
| 3 |
Crown Holdings
CCK
|
$90M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Credicorp
BAP
|
$41.8M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 22.35% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 8.37% |
