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
$4.95B
AUM Growth
-$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$46.4M
3
+$33.9M
4
BAP icon
Credicorp
BAP
+$31.8M
5
BIDU icon
Baidu
BIDU
+$25.8M

Top Sells

1
+$93.6M
2
+$60.5M
3
+$53.1M
4
DUK icon
Duke Energy
DUK
+$46.2M
5
SYF icon
Synchrony
SYF
+$43.7M

Sector Composition

1 Financials 21.26%
2 Technology 16.53%
3 Healthcare 15.8%
4 Communication Services 14.36%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K ﹤0.01%
4,665
102
$213K ﹤0.01%
11,297
103
$202K ﹤0.01%
2,842
+567
104
$199K ﹤0.01%
+4,079
105
$197K ﹤0.01%
3,642
106
$191K ﹤0.01%
2,429
107
$179K ﹤0.01%
1,831
-472,629
108
$176K ﹤0.01%
2,408
-1,484
109
$166K ﹤0.01%
1,945
110
$138K ﹤0.01%
1,971
111
$128K ﹤0.01%
2,614
-893,446
112
$119K ﹤0.01%
11,872
+4,059
113
$99K ﹤0.01%
1,965
114
$67K ﹤0.01%
2,399
-5,436
115
$64K ﹤0.01%
2,480
116
$64K ﹤0.01%
1,443
117
$61K ﹤0.01%
3,238
+617
118
$60K ﹤0.01%
966
119
$60K ﹤0.01%
825
120
$52K ﹤0.01%
1,101
121
$46K ﹤0.01%
1,775
122
$42K ﹤0.01%
+17,427
123
– –
-5,174
124
– –
-820,315
125
– –
-67,297
2 3 4
5
6