MIP

Mondrian Investment Partners Portfolio holdings

AUM $6.06B
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
$3.67B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$14.1M
4
MMS icon
Maximus
MMS
+$13.4M
5
PG icon
Procter & Gamble
PG
+$12.6M

Top Sells

1
+$114M
2
+$90M
3
+$78.4M
4
C icon
Citigroup
C
+$57.1M
5
BAP icon
Credicorp
BAP
+$39.9M

Sector Composition

1 Industrials 26.67%
2 Financials 22.35%
3 Technology 15.93%
4 Healthcare 11.49%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K ﹤0.01%
1,100
102
$85K ﹤0.01%
2,060
103
$79K ﹤0.01%
2,650
104
$74K ﹤0.01%
800
105
$73K ﹤0.01%
2,463
106
$72K ﹤0.01%
712
107
$72K ﹤0.01%
3,400
108
$66K ﹤0.01%
1,000
109
$63K ﹤0.01%
1,819
110
$63K ﹤0.01%
500
111
$63K ﹤0.01%
1,000
112
$62K ﹤0.01%
1,108
113
$58K ﹤0.01%
359
114
$52K ﹤0.01%
1,000
115
$47K ﹤0.01%
2,553
116
$40K ﹤0.01%
456
117
$38K ﹤0.01%
537
118
$34K ﹤0.01%
474
-87
119
$33K ﹤0.01%
1,300
120
$31K ﹤0.01%
459
121
$24K ﹤0.01%
455
122
$24K ﹤0.01%
326
+1
123
$23K ﹤0.01%
237
+1
124
$23K ﹤0.01%
408
+2
125
$23K ﹤0.01%
236
+1
2 3 4
5
6