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
$3.19B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$31.3M
3
+$14.6M
4
SAN icon
Banco Santander
SAN
+$13.4M
5
XOM icon
Exxon Mobil
XOM
+$11.7M

Top Sells

1
+$60.7M
2
+$49.1M
3
+$48.5M
4
ERJ icon
Embraer
ERJ
+$45.7M
5
CAE icon
CAE Inc
CAE
+$42.6M

Sector Composition

1 Industrials 23.32%
2 Financials 20.52%
3 Technology 17.58%
4 Healthcare 12.94%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K ﹤0.01%
804
102
$39K ﹤0.01%
1,323
103
$39K ﹤0.01%
1,239
104
$38K ﹤0.01%
558
105
$38K ﹤0.01%
399
106
$37K ﹤0.01%
501
107
$34K ﹤0.01%
501
108
$34K ﹤0.01%
912
109
$34K ﹤0.01%
474
110
$32K ﹤0.01%
179
111
$26K ﹤0.01%
209
-140,036
112
$23K ﹤0.01%
288
-40
113
$22K ﹤0.01%
209
-29
114
$22K ﹤0.01%
360
-50
115
$22K ﹤0.01%
208
-29
116
$21K ﹤0.01%
882
-122
117
$21K ﹤0.01%
228
118
$20K ﹤0.01%
397
-58
119
$20K ﹤0.01%
301
-42
120
$19K ﹤0.01%
250
-34
121
$18K ﹤0.01%
792
-110
122
$16K ﹤0.01%
271
123
– –
-23,586
124
– –
-168,431
125
– –
-435
2 3 4
5
6