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
$7.28B
AUM Growth
+$954M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$97.5M
2 +$79.8M
3 +$75.8M
4
SONY icon
Sony
SONY
+$71.2M
5
SHEL icon
Shell
SHEL
+$63.7M

Top Sells

1 +$73.4M
2 +$50.5M
3 +$48.9M
4
CL icon
Colgate-Palmolive
CL
+$36.1M
5
BAP icon
Credicorp
BAP
+$28.2M

Sector Composition

1 Healthcare 22.94%
2 Financials 16.03%
3 Energy 14.81%
4 Technology 13.12%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,008
102
-282,053