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
$6.05B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$120M
3
+$119M
4
BTI icon
British American Tobacco
BTI
+$118M
5
BK icon
Bank of New York Mellon
BK
+$75.1M

Top Sells

1
+$118M
2
+$105M
3
+$99.6M
4
AMT icon
American Tower
AMT
+$98.2M
5
AMZN icon
Amazon
AMZN
+$84.9M

Sector Composition

1 Healthcare 19.55%
2 Financials 16.89%
3 Technology 12.77%
4 Energy 12.74%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,736
102
– –
-1,319
103
– –
-12,667
104
– –
-2,598
105
– –
-311
106
– –
-6,962
107
– –
-4,450
108
– –
-395
109
– –
-22,208
1 2 3 4
5