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
$4.79B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$109M
3
+$52.6M
4
BAP icon
Credicorp
BAP
+$40.1M
5
WMT icon
Walmart
WMT
+$37.6M

Top Sells

1
+$46.2M
2
+$39.2M
3
+$35.8M
4
CNC icon
Centene
CNC
+$26.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$24.3M

Sector Composition

1 Financials 19.13%
2 Healthcare 18.67%
3 Energy 13.1%
4 Communication Services 12.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5