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
$2.89B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$56.1M
3
+$36.3M
4
SPGI icon
S&P Global
SPGI
+$34.3M
5
BAP icon
Credicorp
BAP
+$21.6M

Top Sells

1
+$193M
2
+$62.2M
3
+$32.7M
4
TSCO icon
Tractor Supply
TSCO
+$31.2M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 25.67%
2 Healthcare 15.1%
3 Communication Services 12.4%
4 Financials 12.12%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K ﹤0.01%
612
-103
102
$34K ﹤0.01%
2,621
103
$31K ﹤0.01%
1,323
104
$29K ﹤0.01%
504
-212,211
105
$28K ﹤0.01%
498
+124
106
– –
-358,672
107
– –
-213
108
– –
-259
109
– –
-805
110
– –
-8,152
111
– –
-380
112
– –
-472
113
– –
-1,118
114
– –
-212
115
– –
-7,910
116
– –
-400
117
– –
-294
118
– –
-334
119
– –
-1,183,620
120
– –
-212,490
121
– –
-908
122
– –
-19,430
123
– –
-274
124
– –
-32,100
125
– –
-6,979
2 3 4
5
6